TRUSTMF Fixed Maturity Plan - Series II
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| Fund :
|
Trust Mutual Fund
|
| Category :
|
Debt - FMP
|
| Type :
|
Closed Ended
|
| NAV(18/08/2025)
|
1221.2720
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.49%
|
| 3 Months Ago :
|
2%
|
| 1 Year Ago :
|
8.92%
|
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. However, there can be no assurance that the investment objective of the scheme will be realized.
|
| 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 | 8.92 | 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(₹) |
|---|
| Growth | 1221.2723 (18/08/2025) |
| IDCW | 1221.2720 (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 |