TRUSTMF FMP-SR-II-Reg(G)

DebtFixed Maturity PlansModerately High

₹1279.788627 Apr 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹64.45 Cr

Expense RatioN/A

Chart

PlanNormal

Returns (6 months)6.924%

Expense ratioNA

Min Investment5,000

AUM64.45 Cr

Inception date31 Mar 2023

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Medium Duration Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	9.38%	7.88%	6.92%	7.34%	8.30%	NA	8.35%
4.38%	9.38%	7.88%	6.92%	7.34%	8.30%	NA	8.35%

Holdings

Name
ONGC Petro Additions Ltd. SR-IX 8.37% (16-Jun-2026)
Great Eastern Shipping Company Ltd. 8.70% (06-May-2026)
Mindspace Business Parks REIT 07.75% (30-Jun-2026)
Tata Projects Ltd.SR-K 08.20% (27-Apr-2026)
Century Textiles & Industries Ltd. SR-XXI 8.10% (25-Apr-2026)
REC Ltd.-SR-218 07.56% (30-Jun-2026)
Avanse Financial Services Ltd. -SR-28 09.40% (08-Jul-2026)
Summit Digitel Infrastructure Pvt Ltd. 6.59% (16-Jun-2026)
Profectus Capital Pvt Ltd. 10.48% (28-May-2026)
Renew Services Pvt Ltd. -SR-A 10.24% (25-May-2026)
Bank of Baroda (03-Jun-2026)
Tri-Party Repo (TREPS)
Net Current Asset
Shriram Finance Ltd SR-PPD V OPT-2 8.75% (15-Jun-2026)
Power Grid Corpn. of India Ltd. 9.64% (31-May-2026)
Mindspace Business Parks REIT 8.02 (13-Apr-2026)
Andhra Pradesh Beverages Corporation SR-I 9.62% (29-May-2026)
91 Days Treasury Bill - 09-Apr-2026

Instrument	Share %
Corporate Debt	7.76%
Corporate Debt	7.76%
Corporate Debt	7.76%
Corporate Debt	7.75%
Corporate Debt	7.75%
Corporate Debt	7.75%
Corporate Debt	7.74%
Corporate Debt	6.66%
Corporate Debt	6.21%
Corporate Debt	6.20%
Certificate of Deposit	6.13%
Cash & Cash Equivalents and Net Assets	5.87%
Cash & Cash Equivalents and Net Assets	5.39%
Corporate Debt	3.11%
Corporate Debt	2.14%
Corporate Debt	2.02%
Corporate Debt	1.94%
Treasury Bills	0.08%

Risk Meter

Your investment is at

High

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Jalpan Shah

Shradhanjali Panda

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

No data available

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TRUSTMF FMP-SR-II-Reg(G)

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Benchmark Returns

Holdings

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