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TRUSTMF Fixed Maturity Plan Series II (1196 Days) Direct Growth
+8.36%
3Y annualised
+0.01% 1D
NAV: 09 Jul '26
₹1,298.70
Min. for SIP
Not Supported
Fund size (AUM)
₹65.56 Cr
Expense ratio
0.47%
Rating
--
Holdings (5)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo/CBLO | Unspecified | Repo/CBLO | 76.00% |
| AVANSE FINANCIAL SERVICES LIMITED SR 28 9.40 NCD 08JL26 FVRS1LAC | Financial | Non Convertible Debenture | 7.63% |
| CANARA BANK CD 01JUL26 | Financial | Certificate of Deposit | 7.63% |
| HDFC BANK LIMITED CD 01JUL26 | Financial | Certificate of Deposit | 7.63% |
| Net Receivables | Unspecified | Net Receivables | 1.11% |
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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.4% | +6.8% | +8.4% | +8.3% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 2 | 2 | -- |
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.
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. The fund currently has an Asset Under Management(AUM) of ₹5,677 Cr and the Latest NAV as of 09 Jul 2026 is ₹1,298.70.
The TRUSTMF Fixed Maturity Plan Series II (1196 Days) Direct Growth is rated Moderate risk.
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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)--
Total AUM₹5,677.04 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,