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

Debt
Fixed Maturity
Moderate Risk
1M
All
NAV: 26 May 2023₹1,012.42
Min. SIP amountNot Supported
RatingNA
Fund size₹51.00Cr

Return calculator

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

Returns and rankings

Category: Debt Fixed Maturity
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Holdings (4)

NameSectorInstrumentAssets
Mindspace Business Parks REITConstructionDebenture9.9%
Andhra Pradesh State Beverages Corporation Ltd.Consumer StaplesNCD9.8%
Piramal Capital & Housing Finance Ltd.FinancialNCD9.6%
Uttar Pradesh Power Corporation LtdCapital GoodsBonds7.9%

Expense ratio, exit load and tax

Expense ratio: NA

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

Minimum investment amounts

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

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