Dezerv

Fund Overview

Fund Size

Fund Size

-

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF0GCD01636

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

03 Apr 2023

About this fund

TrustMF Fixed Maturity Plan - Series II (1196 Days) Regular Growth is a Fixed Maturity Short-Term Bond mutual fund schemes offered by Trust Mutual Fund. This fund has been in existence for 1 years, 2 months and 9 days, having been launched on 03-Apr-23
  • TrustMF Fixed Maturity Plan - Series II (1196 Days) Regular Growth has given a CAGR return of 8.48% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 86.90% in debts, and 13.10% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.69%

(Cat Avg.)

Since Inception

+8.48%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

DebtNaN Cr86.90%
OthersNaN Cr13.10%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Andhra Pradesh State Beverages Corporation LimitedBond - Corporate Bond5.04 Cr9.03%
Ongc Petro Additions LimitedBond - Corporate Bond5.01 Cr8.98%
Century Textiles And Industried LimitedBond - Corporate Bond5 Cr8.96%
Tata Projects Limited 8.2%Cash - Commercial Paper4.99 Cr8.94%
The Great Eastern Shipping Company LimitedBond - Corporate Bond4.99 Cr8.94%
Avanse Financial Services LimitedBond - Corporate Bond4.96 Cr8.89%
Piramal Capital & Housing Finance LtdBond - Corporate Bond4.92 Cr8.83%
Summit Digitel Infrastructure LimitedBond - Corporate Bond4.2 Cr7.53%
U.P. Power Corporation LimitedBond - Corporate Bond4.05 Cr7.27%
Renew Services Private LimitedBond - Corporate Bond4.02 Cr7.22%
Profectus Capital Private LimitedBond - Corporate Bond3.99 Cr7.15%
Mindspace Business Parks ReitBond - Corporate Bond1.3 Cr2.34%
TrepsCash - Repurchase Agreement1.27 Cr2.28%
Net Current AssetsCash1.03 Cr1.85%
Shriram Transport Finance Company LimitedBond - Corporate Bond0.99 Cr1.78%
182 DTB 20062024Bond - Gov't/Treasury0.01 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

AA

A

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond48.46 Cr86.90%
Cash - Commercial Paper4.99 Cr8.94%
Cash - Repurchase Agreement1.27 Cr2.28%
Cash1.03 Cr1.85%
Bond - Gov't/Treasury0.01 Cr0.02%
Bond - Short-term Government Bills0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

NJ

Neeraj Jain

Since April 2024

Additional Scheme Detailsas of 31st May 2024

ISININF0GCD01636Expense Ratio-Exit LoadNo ChargesFund Size-Age03 Apr 2023Lumpsum Minimum₹5,000Fund StatusUnlisted Closed End Investment CompanyBenchmarkCRISIL Medium Duration Debt C-III TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

About the AMC

Total AUM

₹1,261 Cr

Address

801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex, Mumbai, 400051

Other Funds by Trust Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
TrustMF Fixed Maturity Plan - Series II (1196 Days) Direct Growth

High Risk

-0.0%-8.8%
TrustMF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹410.47 Cr7.3%
TRUSTMF Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹332.16 Cr6.8%
TrustMF Short Term Fund Direct Growth

Moderate Risk

0.2%0.0%₹101.63 Cr6.8%
TrustMF Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹225.80 Cr7.3%
TRUSTMF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹96.02 Cr7.2%
TrustMF Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹68.46 Cr6.9%

Risk Level

Your principal amount will be at High Risk

High Risk
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The NAV of TrustMF Fixed Maturity Plan - Series II (1196 Days) Regular Growth, as of 11-Jun-2024, is ₹1102.89.
The fund's allocation of assets is distributed as 0.00% in equities, 86.90% in bonds, and 13.10% in cash and cash equivalents.
The fund managers responsible for TrustMF Fixed Maturity Plan - Series II (1196 Days) Regular Growth are:-
  1. Neeraj Jain