TRUSTMF Fixed Maturity Plan - Series II - Direct Plan
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| Fund :
|
Trust Mutual Fund
|
| Category :
|
Debt - FMP
|
| Type :
|
Closed Ended
|
| NAV(18/08/2025)
|
1224.4441
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.49%
|
| 3 Months Ago :
|
2.02%
|
| 1 Year Ago :
|
9.02%
|
Snapshot
| Inception Date
|
16/03/2023
|
Fund Manager
|
Mr. Neeraj Jain
|
| Initial Price
|
1000.00
|
Min. Invest.
|
₹ 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 %)
|
| Scheme | 0.49 | 2.02 | 9.02 | 0 |
| Category | 0.29 | 1.48 | 7.91 | 11.79 |
| Sensex | -0.59 | -1.28 | 1.04 | 10.46 |
| Nifty | -0.36 | -0.57 | 1.37 | 11.48 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW | 1224.4441 (18/08/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/07/2025 | 61.75 |
| 15/07/2025 | 61.57 |
| 30/06/2025 | 61.33 |
| 15/06/2025 | 61.15 |
| 31/05/2025 | 60.93 |
Registrar
| KFIN Technologies Private Limited |