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26 December, 2024 19:05 IST
Myiris.com - TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - Trust Mutual Fund - Scheme Details
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TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan  NAV Rs.1153.8004
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Top 5 holdings                As on 31-OCT-24
Andhra Pradesh State Beverages Corporation Limited(9.62%)* 8.72
Ongc Petro Additions Limited(8.37%)* 8.68
Great Eastern Shipping Company Limited(8.7%)* 8.66
Tata Projects Limited(8.2%)* 8.64
Aditya Birla Real Estate Limited(8.1%)* 8.63
* - coupon rate
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