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TRUSTMF FMP - Series II (1196 Days) - Dir Growth
8.99
0.11
0.58
2.01
4.28
8.70
  • NAV

    1157.07

    as on 27 Dec 2024

  • ₹0.36 (0.03%)

    Last Change

  • ₹

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • %

    Expense Ratio
  • Rating

  • 58 Cr

    Fund Size

  • 1 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 27 Dec 2024 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 8.99%
  • -
  • -
  • 8.70
By Holding By Sector By Asset
8.61%
8.59%
8.57%
8.56%
8.55%
57.12%
View all Holdings
  • 1.69Alpha
  • 0.09SD
  • 0.00Beta
  • 5.28Sharpe
  • Exit Load
  • Nil
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.

Neeraj Jain

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
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Trust Mutual Fund

  • AUM :
  • 1,746Cr
  • Address :
  • 101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
  • Contact :
  • +91022-40845000
  • Email ID :
  • investor.service@trustmf.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

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FAQs

You can invest in TRUSTMF FMP - Series II (1196 Days) - Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for TRUSTMF FMP - Series II (1196 Days) - Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

TRUSTMF FMP - Series II (1196 Days) - Dir Growth has delivered 8.71% since inception

The NAV of TRUSTMF FMP - Series II (1196 Days) - Dir Growth is ₹1113.04 as of 27 Dec 2024

The expense ratio of TRUSTMF FMP - Series II (1196 Days) - Dir Growth is % as of 27 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of TRUSTMF FMP - Series II (1196 Days) - Dir Growth 55.76 CR as of 27 Dec 2024

The minimum SIP amount of TRUSTMF FMP - Series II (1196 Days) - Dir Growth is

The top stock holdings of TRUSTMF FMP - Series II (1196 Days) - Dir Growth are

  1. AP State Beverag - 8.61%
  2. ONGC Petro Add. - 8.59%
  3. GE Shipping Co - 8.57%
  4. Tata Projects - 8.56%
  5. A B Real Estate - 8.55%

The top sectors TRUSTMF FMP - Series II (1196 Days) - Dir Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select TRUSTMF FMP - Series II (1196 Days) - Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of TRUSTMF FMP - Series II (1196 Days) - Dir Growth based on your investment objective and risk tolerance

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