TRUSTMF Fixed Maturity Plan Series II (1196 Days) Direct Growth

Debt
Fixed Maturity
High Risk
1M
6M
1Y
All
NAV: 02 Sep 2025
₹1,227.86
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹61.75Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (17)

NameSectorInstrumentAssets
EnergyNCD8.18%
The Great Eastern Shipping Company Ltd.
EnergyDebenture8.18%
Tata Projects Ltd.
ConstructionDebenture8.16%
Consumer StaplesNCD8.15%
Consumer StaplesDebenture8.14%
FinancialNCD8.13%
FinancialNCD8.11%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture6.98%
Profectus Capital Private Ltd.
ConstructionNCD6.54%
OthersNCD6.53%
Axis Bank Ltd.
FinancialCD5.47%
Capital GoodsBonds4.89%
FinancialBonds3.27%
Power Grid Corporation Of India Ltd.
EnergyBonds2.28%
ConstructionDebenture2.12%
Bank Of Baroda
FinancialCD0.79%
Reserve Bank of India
FinancialT-Bills0.03%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Fixed Maturity
Absolute returns
3M6M1YAll
Fund returns1.9%4.6%8.9%22.7%
Category averageNANA7.6%NA
Rank with in category222NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.46%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Jalpan Shah
Jun 2024 - Present
View details

Education
Mr. Shah is a B.E. (Mechanical) and holds a PGDM.
Experience
Prior to joining Trust Mutual Fund,he was associated with HSBC Mutual Fund, L&T Mutual Fund, FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
801, G Block, Naman Center, Bandra Kurla Complex,Bandra (East), Mumbai 400051
Phone
+91 22 6274 6000
Launch Date
07 Oct 2019
E-mail
NA
TRUST Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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