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Search Scheme 
Fund : Trust Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(20/10/2025) 1235.5380
Percentage Returns :
1 Month Ago : 0.58%
3 Months Ago : 1.66%
1 Year Ago : 8.55%
Company Name Sector Amount (Rs. Crs.) Percentage
Certificate of Deposits
Axis Bank Limited 04-MAR-2026 3.41 5.47
Certificate of Deposits
Bank of Baroda 13-JAN-2026 0.49 0.79
Current Assets
Net Current Assets 1.26 2.02
Non Convertible Debentures
8.37% ONGC Petro Additions Ltd 16-JUN-2026 5.04 8.08
Non Convertible Debentures
7.56% REC Limited 30-JUN-2026 5.04 8.07
Non Convertible Debentures
8.70% The Great Eastern Shipping Co. Ltd. 06-MAY-2026 Shipping 5.03 8.07
Non Convertible Debentures
8.20% Tata Projects Ltd. 27-APR-2026 5.02 8.05
Total 25.29 40.55
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