1M
6M
1Y
All
| NAV: 27 May 2024 | ₹1,101.21 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹55.31Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt FMP
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.4% | 4.6% | 8.8% | 10.1% |
| Category average | NA | NA | 6.8% | NA |
| Rank with in category | 1 | 10 | 2 | NA |
Understand terms
Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | NCD | 9.19% |
ONGC Petro Additions Ltd. | Energy | NCD | 9.10% |
Century Textiles & Industries Ltd. | Consumer Staples | Debenture | 9.08% |
Tata Projects Ltd. | Construction | Debenture | 9.07% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 9.06% |
Avanse Financial Services Ltd. | Financial | NCD | 9.02% |
Piramal Capital & Housing Finance Ltd. | Financial | NCD | 8.96% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 7.62% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Bonds | 7.38% |
Renserv Global Pvt Ltd. | Others | NCD | 7.26% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.46%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Anand NevatiaMar 2023 - PresentView details
Anand Nevatia
Mar 2023 - Present
View details
Education
Mr Nevatia is a Diploma, CFA
Experience
Prior to working as a Fund Manager for the Fixed Income Schemes of Trust AMC. He has been associated with Trust Group for almost two decades in various capacities. These included Advisory Services, Research & Analysis & Portfolio Strategy. He had been managing the Fixed Income PMS for Trust Group since 2014 before assuming his new role at Trust AMC.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
801, G Block, Naman Center, Bandra Kurla Complex,Bandra (East), Mumbai 400051
Phone
+91 22 6274 6000
Launch Date
07 Oct 2019
E-mail
NAWebsite
www.trustmf.com
TRUST Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
TRUSTMF Fixed Maturity Plan Series II (1196 Days) Direct Growth
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