March 18, 2023
mayank
TRUSTMF Fixed Maturity Plan – Series IV (1195 Days) NFO
NFO opens on March 27, 2023
NFO will close on March 28, 2023
(Our detailed Guidance is given at the bottom of the Page)
Investment Strategy
The scheme seeks to provide regular income and capital growth to the investors through investments in a portfolio comprising of debt and Money Market Instruments maturing on or before the maturity of the scheme.
Basic Details
| Fund House | TRUST Mutual Fund |
| Issue Open | 27 March 2023 |
| Issue Close | 28 March 2023 |
| Type | Closed-end |
| Category | Debt: Fixed Maturity |
| Min. Investment(Rs) | 5,000 |
| Plans | Growth, IDCW |
| Tenure (Days) | 1195 |
| Riskometer | High |
| Benchmark | CRISIL Medium Duration Fund CIII Index |
About Benchmark Index
Past Performance of Benchmark Index
| Index Returns (%) | QTD | YTD | 1 Year | 5 Years | Since Inception |
| Price Return | – | – | – | – | – |
| Total Return | – | – | – | – | – |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | – | – | – |
| Beta (NIFTY 50) | – | – | – |
| Correlation (NIFTY 50) | – | – | – |
Fundamentals
| P/E | P/B | Dividend Yield |
| – | – | – |
Study about Benchmark Index in details
Fund Manager
1) Anand Nevatia
Education: Mr Nevatia is a Diploma, CFA
Experience: Prior to working as a Fund Manager for the Fixed Income Schemes of Trust AMC. He has been associated with Trust Group for almost two decades in various capacities. These included Advisory Services, Research & Analysis & Portfolio Strategy. He had been managing the Fixed Income PMS for Trust Group since 2014 before assuming his new role at Trust AMC.
Past Performance of his Schemes
| Fund | TRUSTMF Liquid Fund – Regular Plan | It’s Benchmark | TRUSTMF Overnight Fund – Regular Plan | It’s Benchmark |
| 1 Year | 5.40 | 2.85 | 5.25 | 2.85 |
| 3 Year | — | — | — | — |
| 5 Year | — | — | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
AMC:
Trust Asset Management Pvt. Ltd.
Address: 801, G Block, Naman Center, Bandra Kurla Complex, Bandra (East), Mumbai – 400051
Website: https://www.trustmf.com
Registrar & Transfer Agent:
KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad – 500016
Website: www.karvymfs.com
Guidance for TRUSTMF Fixed Maturity Plan – Series IV (1195 Days) NFO
by Paresh Gordhandas, C.A., Research Analyst.
Will Post Soon
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