TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

  • 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

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Medium Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-April-2025

  • 8.37% ONGC Petro Additions Ltd 16-JUN-2026 **

  • 8.70% The Great Eastern Shipping Co. Ltd. 06-MAY-2026 **

  • 9.62% Andhra Pradesh State Beverages Corporation Limited 29-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 Finance Limited 25-MAY-2026 **

  • 6.59% Summit Digitel Infrastructure Private Limited 16-JUN-2026 **

  • 10.24% Renserv Global Pvt Ltd 25-MAY-2026 **

  • 10.48% Profectus Capital Pvt Ltd 28-MAY-2026 **

  • 9.70% U.P. Power Corporation Ltd. 31-MAR-2026 **

  • TREPS

  • Net Current Assets

  • 8.75% Shriram Finance Limited 15-JUN-2026 **

  • 8.02% Mindspace Business Parks REIT 13-APR-2026 **

  • 364 Days Treasury Bill 02-MAY-2025

  • 364 Days Treasury Bill 29-MAY-2025

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  • Miscellaneous

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  • 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)

  • Sov

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About TRUSTMF Fixed Maturity Plan - Series II (1196 Days)

Scheme Analysis

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 ₹60.48 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 down ₹-0.17(-0.01%)yesterday to ₹1199.361.

Among its top 3 holdings the fund has exposure to 8.37% ONGC Petro Additions Ltd 16-JUN-2026 **, and

The TRUSTMF Fixed Maturity Plan - Series II (1196 Days) is managed by Jalpan Shah and Neeraj Jain.

Fund House Contact

801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

022 - 62746000
info@trustmf.com