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TRUSTMF FMP-SR-II

Growth
1,128.440.02% (+0.27)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

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Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

TRUSTMF FMP-SR-II

Growth
DebtFixed Maturity Plans
Small-size FundAssets Under Mgmt: ₹ 56 Cr
High RiskPrinciple investment will be at high risk
1,128.440.02% (+0.27)

Price Chart

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Returns
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6M
1Y
3Y
5Y
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Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Insufficient Data

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtFixed Maturity Plans
Small-size FundAssets Under Mgmt: ₹ 56 Cr
High RiskPrinciple investment will be at high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
——8.07
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
—7.003.80

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs—
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
CRISIL Medium Duration Debt Index

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.

Peers & Comparison

Comparing 3 mutual funds from 
DebtFixed Maturity Plans

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
TRUSTMF FMP-SR-II8.98%—8.76%
SBI FMP-41-1498D7.52%5.15%5.72%
DSP FMP 267-1246D7.96%—7.65%
HDFC FMP-Sr 46-1861D-Mar 20228.29%—6.16%

Price Comparison

Compare TRUSTMF FMP-SR-II with any MF, ETF, stock or index
Compare TRUSTMF FMP-SR-II with any MF, ETF, stock or index
TRUSTMF FMP-SR-II
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
Treasury BillsCertificate of DepositCash & EquivalentsCorporate Debt0.02%0.83%5.23%93.92%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+8 moreAlcoholic BeveragesOthersInvestment Banking & BrokerageSpecialized FinanceDiversified Chemicals44.88 %8.85 %8.92 %9.32 %10.48 %17.54 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 2419.32%18.88%18.50%18.18%17.79%17.54%
Diversified Chemicals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 9.62% Andhra Pradesh State Beverages Corporation Ltd. 29-MAY-2026 **
    IND AA(CE)
    3M change : -0.14 %|IND AA(CE)

    Holdings

    8.85 %

    -0.14 %
  • 8.37% ONGC Petro Additions Ltd 16-JUN-2026 **
    CRISIL AA
    3M change : -0.10 %|CRISIL AA

    Holdings

    8.80 %

    -0.10 %
  • 8.70% The Great Eastern Shipping 06-MAY-2026 **
    CARE AAA
    3M change : -0.11 %|CARE AAA

    Holdings

    8.78 %

    -0.11 %

AMC Profile

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Fund Manager Profile

Jalpan Shah

AUM:  ₹926.56 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Neeraj Jain

AUM:  ₹926.56 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Manager Performance (0)

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Tax Implications

Investment period < 3 years

Gains are added to taxable income and taxed according to the individual's income tax slab

Investment period > 3 years (Investments before 1st April 2023)

Gains are taxed at 20% with indexation benefit

Investment period > 3 years (Investments after 1st April 2023)

With changes introduced in budget 2023, gains are added to taxable income and taxed according to the individual's income tax slab

Let’s calculate your returns after tax

Investment frequency

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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.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
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After indexation
Indexation is used to adjust the purchase price of an investment to reflect the effect of inflation on it
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Invested

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You make

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For illustrative purposes only. Past performance doesn&apos;t guarantee future returns.

Opinions and Fund Reviews

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