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Search Scheme 
Fund : Trust Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(18/03/2026) 1267.6171
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 1.55%
1 Year Ago : 7.87%
Company Name Sector Amount (Rs. Crs.) Percentage
Certificate of Deposits
Bank of Baroda 03-JUN-2026 3.91 6.13
Certificate of Deposits
Axis Bank Limited 04-MAR-2026 3.48 5.46
Certificate of Deposits
Axis Bank Limited 12-JUN-2026 2.92 4.59
Current Assets
Net Current Assets 2.13 3.34
Non Convertible Debentures
8.70% The Great Eastern Shipping Co. Ltd. 06-MAY-2026 Shipping 5.01 7.86
Non Convertible Debentures
8.37% ONGC Petro Additions Ltd 16-JUN-2026 5.00 7.85
Non Convertible Debentures
7.56% REC Limited 30-JUN-2026 5.00 7.85
Total 27.45 43.08
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