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Net Change on 30-04-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
9.62% Andhra Pradesh State Beverages Corporation Limited 29-MAY-2026 **
8.37% ONGC Petro Additions Ltd 16-JUN-2026 **
8.70% The Great Eastern Shipping Co. Ltd. 06-MAY-2026 **
8.20% Tata Projects Ltd. 27-APR-2026 **
8.10% Aditya Birla Real Estate Limited 25-APR-2026 **
9.40% Avanse Financial Services Ltd. 08-JUL-2026 **
8.75% Piramal Capital & Housing Finance Limited 25-MAY-2026 **
6.59% Summit Digitel Infrastructure Private Limited 16-JUN-2026 **
10.24% Renserv Global Pvt Ltd 25-MAY-2026 **
9.70% U.P. Power Corporation Ltd. 31-MAR-2026 **
10.48% Profectus Capital Pvt Ltd 28-MAY-2026 **
Net Current Assets
TREPS
8.75% Shriram Finance Limited 15-JUN-2026 **
8.02% Mindspace Business Parks REIT 13-APR-2026 **
182 DAYS TBILL MAT 04-APR-2025
Miscellaneous
CARE A+(CE)
CARE AA
CARE AA-
CARE AAA
Cash
CRISIL A+(CE)
CRISIL A-
CRISIL AA
CRISIL AA+
CRISIL AAA
IND AA
IND AA(CE)
SOVEREIGN
TRUSTMF Fixed Maturity Plan - Series II (1196 Days) is a Fixed Maturity Plans fund and belongs to Trust Mutual Fund. It was launched on 31-Mar-2023 and currently has an AUM of ₹59.89 crore. TRUSTMF Fixed Maturity Plan - Series II (1196 Days) is benchmarked against CRISIL Medium Duration Debt Index as primary index.
The NAV of TRUSTMF Fixed Maturity Plan - Series II (1196 Days) ended up ₹0.18(0.02%)yesterday to ₹1192.9714.
Among its top 3 holdings the fund has exposure to 9.62% Andhra Pradesh State Beverages Corporation Limited 29-MAY-2026 **, and
The TRUSTMF Fixed Maturity Plan - Series II (1196 Days) is managed by Jalpan Shah and Neeraj Jain.
801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051