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1M
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| NAV: 11 Jul 2025 | ₹1,216.69 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹61.33Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ONGC Petro Additions Ltd. | Energy | NCD | 8.24% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 8.23% |
Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | NCD | 8.21% |
Tata Projects Ltd. | Construction | Debenture | 8.21% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 8.20% |
Avanse Financial Services Ltd. | Financial | NCD | 8.18% |
Piramal Finance Ltd. | Financial | NCD | 8.17% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 7.01% |
Profectus Capital Private Ltd. | Construction | NCD | 6.59% |
Renserv Global Pvt Ltd. | Others | NCD | 6.58% |
Axis Bank Ltd. | Financial | CD | 5.48% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Bonds | 4.93% |
Shriram Finance Ltd | Financial | Bonds | 3.29% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 2.30% |
Mindspace Business Parks REIT | Construction | Debenture | 2.14% |
Bank Of Baroda | Financial | CD | 0.79% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Fixed Maturity
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.3% | 4.8% | 9.3% | 21.5% |
| Category average | NA | NA | 8.4% | NA |
| Rank with in category | 24 | 17 | 12 | NA |
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 ShahJun 2024 - PresentView details
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
NAWebsite
www.trustmf.com
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
TRUSTMF Fixed Maturity Plan Series II (1196 Days) Direct Growth
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