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TRUSTMF Fixed Maturity Plan - Series II - Direct Plan

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Fund : Trust Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV() 0.0000
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
Snapshot
Inception Date 16/03/2023 Fund Manager Mr. Jalpan Shah
Initial Price 1000.00 Min. Invest. rs 5000
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - FMP
Scheme Type Closed Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Category0.421.437.3817.36
Sensex-0.7549.112.4
Nifty-0.024.3910.8513.6
NAV Chart
Other Options
OptionsNAV(₹)
IDCW1256.2979 (06/01/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/12/202563.27
30/11/202563.14
15/11/202562.96
31/10/202562.78
15/10/202562.60
Mutual Fund
101, 1st Floor, Naman Corporate Link, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051
Email : puja.trivedi@trustmf.com
Web : https://www.trustmf.com
Registrar
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