What is the current price / NAV of TRUSTMF FMP-SR-II?
The current NAV of TRUSTMF FMP-SR-II is ₹1288.16, as of 18th May 2026.What are the returns of TRUSTMF FMP-SR-II?
The TRUSTMF FMP-SR-II was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 7.33%
- 3 Year Returns: 8.43%
What are the top 5 sectoral holdings of TRUSTMF FMP-SR-II?
The top sectors TRUSTMF FMP-SR-II has invested in are as follows:- Miscellaneous | 18.90%
- Investment Banking & Brokerage | 13.88%
- Public Banks | 13.02%
- Specialized Finance | 10.79%
- Others | 9.45%
What are the top 5 holdings of TRUSTMF FMP-SR-II?
The top 5 holdings for TRUSTMF FMP-SR-II are as follows:- TREPS 04-May-2026 | 18.90%
- 7.75% Mindspace Business Parks REIT (30/06/2026) | 7.72%
- 8.37% ONGC Petro Additions Ltd 16-JUN-2026 ** | 7.71%
- 7.56% REC Limited 30-JUN-2026 ** | 7.71%
- 8.70% The Great Eastern Shipping 06-MAY-2026 ** | 7.70%
What is the asset allocation of TRUSTMF FMP-SR-II?
The asset allocation for TRUSTMF FMP-SR-II is as follows:- Corporate Debt | 64.64%
- Cash & Equivalents | 22.19%
- Commercial Paper | 6.90%
- Certificate of Deposit | 6.13%
- Treasury Bills | 0.15%
What is the AUM of TRUSTMF FMP-SR-II?
The AUM (i.e. assets under management) of TRUSTMF FMP-SR-II is ₹64.92 Cr as of 18th May 2026.What is the alpha ratio of TRUSTMF FMP-SR-II?
The alpha ratio for the TRUSTMF FMP-SR-II is 1.11
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of TRUSTMF FMP-SR-II?
The volatility or standard deviation for the TRUSTMF FMP-SR-II is 0.40
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of TRUSTMF FMP-SR-II?
The Sharpe ratio for the TRUSTMF FMP-SR-II is 6.98
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of TRUSTMF FMP-SR-II?
The Sortino Ratio for the TRUSTMF FMP-SR-II is 1.07
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
TRUSTMF FMP-SR-II Direct Growth
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
LowExpense that wouldn't create any worry
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
TRUSTMF FMP-SR-II Direct Growth
Growth
₹1,288.160.05% (+0.69)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
LowExpense that wouldn't create any worry
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
TRUSTMF FMP-SR-II Performance & Key Metrics
TRUSTMF FMP-SR-II Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | — | 6.98 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | 5.74 | 1.31 |
TRUSTMF FMP-SR-II Scheme InfoTRUSTMF FMP-SR-II Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| CRISIL Medium Duration Debt Index |
About Fixed Maturity Plans
About Fixed Maturity Plans
Fixed maturity plan funds are the debt funds. Investments in this funds can only be made during the new fund offering (NFO) as these funds are the close ended funds. They invest in debt instruments with the fixed maturity period.
TRUSTMF FMP-SR-II Peers
TRUSTMF FMP-SR-II Peers & Comparison
Comparing 3 mutual funds from
DebtFixed Maturity Plans
DebtFixed Maturity Plans
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| TRUSTMF FMP-SR-II | 7.33% | 8.43% | 8.41% |
| SBI FMP-67-1467D | 5.93% | 7.08% | 7.17% |
| HDFC FMP-Sr 46-1861D-Mar 2022 | 6.20% | 7.45% | 6.66% |
| ICICI Pru FMP-85-10Y-I | 4.17% | 7.29% | 8.22% |
TRUSTMF FMP-SR-II Returns Comparison
Compare TRUSTMF FMP-SR-II with any MF, ETF, stock or indexCompare TRUSTMF FMP-SR-II with any MF, ETF, stock or index
TRUSTMF FMP-SR-II
Hmm, looks like data is unavailable here. Please come back after some timeTRUSTMF FMP-SR-II Portfolio
TRUSTMF FMP-SR-II Asset Allocation
TRUSTMF FMP-SR-II Asset Allocation
Actual
Target
Sep 2025
Dec 2025
Mar 2026
Apr 2026
Sep 2025
Dec 2025
Mar 2026
Apr 2026
TRUSTMF FMP-SR-II Sector Distribution
TRUSTMF FMP-SR-II Sector Distribution
Sep 2025
Dec 2025
Mar 2026
Apr 2026
TRUSTMF FMP-SR-II Sector Weightage
TRUSTMF FMP-SR-II Sector Weightage
Miscellaneous
Miscellaneous as a % of total holdings for last six quarters
TRUSTMF FMP-SR-II Current Holdings
TRUSTMF FMP-SR-II Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
7.72 %
7.72 %Holdings
7.71 %
-0.09 %Holdings
7.71 %
-0.09 %
AMC Profile of TRUSTMF FMP-SR-II
AMC Profile of TRUSTMF FMP-SR-II
Hmm, looks like data is unavailable here. Please come back after some timeTRUSTMF FMP-SR-II Manager Details
TRUSTMF FMP-SR-II Manager Details
TRUSTMF FMP-SR-II Manager Profile
TRUSTMF FMP-SR-II Manager Profile
Jalpan Shah
AUM: ₹1,348.61 Cr.
|
Exp: 10yrs
Shradhanjali Panda
AUM: ₹1,348.61 Cr.
|
Exp: 17yrs
TRUSTMF FMP-SR-II Manager Performance (0)
TRUSTMF FMP-SR-II Manager Performance (0)
Debt: Fixed Maturity Plans
TRUSTMF FMP-SR-II Tax Implications
TRUSTMF FMP-SR-II Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
TRUSTMF FMP-SR-II Review & Opinions
TRUSTMF FMP-SR-II Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%