Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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Search Scheme 
Fund : Trust Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(04/05/2026) 1281.0820
Percentage Returns :
1 Month Ago : 0.63%
3 Months Ago : 1.84%
1 Year Ago : 7.38%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.75% Mindspace Business Parks REIT (30/06/2026) 5.02 7.74
Debt
8.37% ONGC Petro Additions Limited (16/06/2026) 5.01 7.74
Debt
7.56% REC Limited (30/06/2026) 5.01 7.73
Debt
8.70% The Great Eastern Shipping Company Limited (06/05/2026) Shipping 5.01 7.73
Debt
9.4% Avanse Financial Services Limited (08/07/2026) 5.00 7.72
Debt
8.20% Tata Projects Limited (27/04/2026) 5.00 7.72
Debt
8.1% Aditya Birla Real Estate Limited (25/04/2026) 5.00 7.72
Total 35.05 54.10
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