TRUSTMF Fixed Maturity Plan - Series II
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(30/04/2025)
|
1192.9714
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.05%
|
| 3 Months Ago :
|
2.53%
|
| 1 Year Ago :
|
9.31%
|
| Absolute Return (%) (as on 30/04/2025) |
| Name | 1 Week | 1 Month | 3 Months | 6 Months | 9 Months | 1 Year |
|---|
| Scheme | 0.10 | 1.05 | 2.53 | 4.53 | 6.76 | 9.31 |
| Sensex | 0.55 | 3.65 | 4.54 | 0.38 | -0.91 | 7.73 |
| Nifty | 0.36 | 3.46 | 4.67 | -0.03 | -1.55 | 7.65 |
|
|
|