TRUSTMF FMP-SR-II-Reg(G)

DebtFixed Maturity PlansLow to Moderate

₹1289.123311 Jun 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹65.25 Cr

Expense RatioN/A

Chart

PlanNormal

Returns (6 months)6.739%

Expense ratioNA

Min Investment5,000

AUM65.25 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	6.11%	7.17%	6.74%	6.92%	8.28%	NA	8.26%
6.33%	6.11%	7.17%	6.74%	6.92%	8.28%	NA	8.26%

Holdings

Name
Tri-Party Repo (TREPS)
Mindspace Business Parks REIT 07.75% (30-Jun-2026)
ONGC Petro Additions Ltd. SR-IX 8.37% (16-Jun-2026)
REC Ltd.-SR-218 07.56% (30-Jun-2026)
Avanse Financial Services Ltd. -SR-28 09.40% (08-Jul-2026)
Canara Bank (01-Jul-2026)
HDFC Bank Ltd. (01-Jul-2026)
Summit Digitel Infrastructure Pvt Ltd. 6.59% (16-Jun-2026)
Net Current Asset
Bank of Baroda (03-Jun-2026)
Shriram Finance Ltd SR-PPD V OPT-2 8.75% (15-Jun-2026)
364 Days Treasury Bill - 04-Jun-2026

Instrument	Share %
Cash & Cash Equivalents and Net Assets	31.95%
Corporate Debt	7.67%
Corporate Debt	7.67%
Corporate Debt	7.66%
Corporate Debt	7.66%
Certificate of Deposit	7.62%
Certificate of Deposit	7.62%
Corporate Debt	6.59%
Cash & Cash Equivalents and Net Assets	6.22%
Certificate of Deposit	6.13%
Corporate Debt	3.07%
Treasury Bills	0.15%

Risk Meter

Your investment is at

Moderately Low

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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Return Calculator

Benchmark Returns

Holdings

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