TRUSTMF Fixed Maturity Plan - Series II - Direct Plan
You can view the rolling return value of MF. Search for the scheme to get more details.
| Fund :
|
Trust Mutual Fund
|
| Category :
|
Debt - FMP
|
| Type :
|
Closed Ended
|
| NAV(17/10/2025)
|
1238.2438
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.57%
|
| 3 Months Ago :
|
1.66%
|
| 1 Year Ago :
|
8.6%
|
| Absolute Return (%) (as on 17/10/2025) |
| Name | 1 Week | 1 Month | 3 Months | 6 Months | 9 Months | 1 Year |
|---|
| Scheme | 0.12 | 0.58 | 1.66 | 3.89 | 6.54 | 8.60 |
| Sensex | 1.76 | 1.52 | 2.06 | 6.87 | 8.92 | 3.64 |
| Nifty | 1.68 | 1.50 | 2.38 | 7.79 | 10.13 | 3.88 |
|
|
|