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TRUSTMF Fixed Maturity Plan Series II (1196 Days) Direct Growth
Debt
Fixed Maturity
Moderately High Risk
NAV: 20 Feb '26
₹1,266.01
Min. for SIP
Not Supported
Fund size
₹63.70 Cr
Expense ratio
0.46%
Holdings (17)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| The Great Eastern Shipping Company Ltd. | Energy | Debenture | 7.86% |
| ONGC Petro Additions Ltd. | Energy | NCD | 7.85% |
| REC Ltd. | Financial | Debenture | 7.85% |
| Tata Projects Ltd. | Construction | Debenture | 7.84% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 7.84% |
| Avanse Financial Services Ltd. | Financial | NCD | 7.82% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 6.73% |
| Renserv Global Pvt Ltd. | Others | NCD | 6.29% |
| Profectus Capital Private Ltd. | Construction | NCD | 6.28% |
| Bank Of Baroda | Financial | CD | 6.13% |
| Axis Bank Ltd. | Financial | CD | 5.46% |
| Axis Bank Ltd. | Financial | CD | 4.59% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | NCD | 3.93% |
| Shriram Finance Ltd | Financial | Bonds | 3.15% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 2.17% |
| Mindspace Business Parks REIT | Construction | Debenture | 2.04% |
| Uttar Pradesh Power Corporation Ltd | Capital Goods | Bonds | 1.57% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.6% | +3.3% | +8.1% | +26.5% |
| Category average (Debt Fixed Maturity) | -- | -- | +7.4% | -- |
| Rank (Debt Fixed Maturity) | 8 | 2 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
JSJalpan ShahJun 2024 - PresentView details
JS
Jalpan Shah
Jun 2024 - Present
View details
About TRUSTMF Fixed Maturity Plan Series II (1196 Days) Direct Growth
TRUSTMF Fixed Maturity Plan Series II (1196 Days) Direct Growth is a Debt Mutual Fund Scheme launched by TRUST Mutual Fund. This scheme was made available to investors on 07 Oct 2019. Jalpan Shah is the Current Fund Manager of TRUSTMF Fixed Maturity Plan Series II (1196 Days) Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,148 Cr and the Latest NAV as of 20 Feb 2026 is ₹1,266.01.
The TRUSTMF Fixed Maturity Plan Series II (1196 Days) Direct Growth is rated Moderately High risk.
;
Investment Objective
The scheme seeks 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.
Fund benchmarkCRISIL Medium Duration Debt A-III Index
Fund house
Rank (total assets)NA
Total AUM₹4,147.86 Cr
Date of Incorporation07 Oct 2019
Launch Date07 Oct 2019
Address3rd Floor, 301-304, Chandravillas Co-op Premises Society Ltd., AML Centre 2, 8 Mahal Industrial Estate, Off. Mahakali Caves Road,Andheri-East, Mumbai Mumbai 400093
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,