NFO Information


NFO Information: 

Legal Name: TrustMF FMP II 1196D Reg Gr
Legal Structure Name: Unlisted Closed End Investment Company
Category: Fixed Maturity Short-Term Bond
Primary Benchmark: CRISIL Medium Duration TR INR
Fund Company: Trust Asset Management Private Limited
Transfer Agent Company: Karvy Computershare Pvt Ltd
Fund Manager: Anand Nevatia
Initial Investment: 5000
IPO Subscription Start Date: 16/03/2023
IPO Date: 24/03/2023
IPO Offer Price: 1000.0000
Risk Level: High Risk
Defer Load Date: 14/03/2023 
Defer Load: More Than 0 Years : 0.00 % 
Investment Strategy: The scheme endeavours 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. However, there can be no assurance that the investment objective of the scheme will be realized.

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