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TRUSTMF FMP-SR-II
Growth
DebtFixed Maturity Plans
Small-size FundAssets Under Mgmt: ₹ 58 Cr
High RiskPrinciple investment will be at high risk
1,156.100.02% (+0.24)
Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DebtFixed Maturity Plans
Small-size FundAssets Under Mgmt: ₹ 58 Cr
High RiskPrinciple investment will be at high risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | — | 9.44 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | 6.91 | 4.52 |
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
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
DebtFixed Maturity Plans
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| TRUSTMF FMP-SR-II | 9.06% | — | 8.71% |
| SBI FMP-41-1498D | 7.46% | 5.66% | 5.81% |
| DSP FMP 267-1246D | 7.83% | — | 7.57% |
| HDFC FMP-Sr 46-1861D-Mar 2022 | 8.39% | — | 6.30% |
Price 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 timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Diversified Chemicals
Diversified Chemicals as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 9.62% Andhra Pradesh State Beverages Corporation Ltd. 29-MAY-2026 **3M change : -0.19 %|
Holdings
8.66 %
-0.19 % - 8.37% ONGC Petro Additions Ltd 16-JUN-2026 **3M change : -0.18 %|
Holdings
8.62 %
-0.18 % - 8.70% The Great Eastern Shipping 06-MAY-2026 **3M change : -0.18 %|
Holdings
8.60 %
-0.18 %
AMC Profile
Hmm, looks like data is unavailable here. Please come back after some timeFund Manager Profile
Jalpan Shah
AUM: ₹1,135.96 Cr.
|
Exp: 10yrs
Neeraj Jain
AUM: ₹1,135.96 Cr.
|
Exp: 7yrs
Manager Performance (0)
Debt: Fixed Maturity Plans
Tax Implications
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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
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Opinions and Fund Reviews
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%