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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(13/06/2025) 1208.6250
Percentage Returns :
1 Month Ago : 0.87%
3 Months Ago : 2.79%
1 Year Ago : 9.35%
Snapshot
Inception Date 16/03/2023 Fund Manager Mr. Neeraj Jain
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 IDCW
Scheme Class Debt - FMP
Scheme Type Closed Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.872.799.350
Category0.792.78.7712.42
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15
NAV Chart
Other Options
OptionsNAV(₹)
IDCW1208.6250 (13/06/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/05/202560.93
15/05/202560.67
30/04/202560.48
15/04/202560.24
31/03/202559.89
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
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