| Name | Sector | Instrument | Assets |
|---|---|---|---|
ONGC Petro Additions Ltd. | Energy | NCD | 8.08% |
REC Ltd. | Financial | Debenture | 8.07% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 8.07% |
Tata Projects Ltd. | Construction | Debenture | 8.05% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 8.04% |
Avanse Financial Services Ltd. | Financial | NCD | 8.02% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 6.89% |
Renserv Global Pvt Ltd. | Others | NCD | 6.45% |
Profectus Capital Private Ltd. | Construction | NCD | 6.44% |
Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | NCD | 6.04% |
Axis Bank Ltd. | Financial | CD | 5.47% |
Shriram Finance Ltd | Financial | Bonds | 3.23% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Bonds | 3.23% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 2.25% |
Mindspace Business Parks REIT | Construction | Debenture | 2.10% |
Bank Of Baroda | Financial | CD | 0.79% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.6% | 3.8% | 8.6% | 24.0% |
| Category average | NA | NA | 7.5% | NA |
| Rank with in category | 2 | 2 | 5 | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
| Rank (total assets) | NA |
|---|---|
| Total AUM | ₹3,807.19Cr |
| Date of Incorporation | 07 Oct 2019 |
|---|
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. Anand Nevatia 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 ₹3,807 Cr and the Latest NAV as of 31 Oct 2025 is ₹1,241.61. The TRUSTMF Fixed Maturity Plan Series II (1196 Days) Direct Growth is rated Moderately High risk. ;
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 benchmark | CRISIL Medium Duration Debt A-III Index |
|---|