Mutual Funds
TRUSTMF FMP-SR-II-Reg(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
1,293.97   +0.17
NAV(₹) as on 7/7/2026 		0.01%
  1D 		6.68%
  1Y 		8.27%
  3Y 		   -
  5Y
TRUSTMF FMP-SR-II-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
31 Mar 2023
Exit Load:
 AUM:
₹ 65.56 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Jalpan Shah ,Shradhanjali Panda

FUND OBJECTIVE

The scheme endeavours to provide regular income and capital growth to the investors through investments in a portfolio comprising of debt and Money Market Instruments maturing on or before the maturity of the scheme. However, there can be no assurance that the investment objective of the scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others
as on 30/6/2026 22.88 % 77.12 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
76.00 %

Avanse Financial Services Ltd. -SR-28 09.40% (08-Jul-2026)
7.63 %

Canara Bank (01-Jul-2026)
7.63 %

HDFC Bank Ltd. (01-Jul-2026)
7.63 %

Net Current Asset
1.11 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 1000.00 1085.32 1181.34 1270.97
Net Assets (Rs Crores) 5,067.76 5,500.31 5,988.55 6,444.62
Scheme Returns(%)(Absolute) 0.00 8.42 8.76 7.38
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 359/366 3/140 9/89 2/82
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
UTI FTIF-XXXVI-I(1574D)(G)
Fixed Maturity Plans  |   Low to Moderate |  12.76   +0.00  
28/2/2023 ₹ 64.39 5.39% 7.29% - 7.54%
MDB Logo
ICICI Pru FMP-85-10Y-I(G)
Fixed Maturity Plans  |   Low to Moderate |  17.74   +0.00  
15/3/2019 ₹ 492.37 5.21% 7.76% 6.83% 8.15%