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TRUSTMF Fixed Maturity Plan - Series II

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Fund : Trust Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(17/04/2025) 1189.1754
Percentage Returns :
1 Month Ago : 1.26%
3 Months Ago : 2.53%
1 Year Ago : 9.25%
Snapshot
Inception Date 16/03/2023 Fund Manager Mr. Neeraj Jain
Initial Price 1000.00 Min. Invest. rs 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 Growth
Scheme Class Debt - FMP
Scheme Type Closed Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme1.262.539.250
Category1.132.358.4415.45
Sensex5.912.527.6910.43
Nifty5.972.797.6910.92
NAV Chart
Other Options
OptionsNAV(₹)
Growth1189.1754 (17/04/2025)
IDCW1189.1752 (17/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/03/202559.89
15/03/202559.50
28/02/202559.33
15/02/202559.16
31/01/202558.99
Mutual Fund
101, 1st Floor, Naman Corporate Link, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051
Email : puja.trivedi@trustmf.com
Web : https://www.trustmf.com
Registrar
KFIN Technologies Private Limited