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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(21/08/2025) 1225.6292
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 1.93%
1 Year Ago : 8.99%
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 %)
Scheme0.521.938.990
Category0.271.37.8111.79
Sensex-0.240.491.3511.19
Nifty-0.021.091.2712.2
NAV Chart
Other Options
OptionsNAV(₹)
IDCW1225.6292 (21/08/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/08/202561.89
31/07/202561.75
15/07/202561.57
30/06/202561.33
15/06/202561.15
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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