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

Debt
Fixed Maturity
High Risk
1M
6M
1Y
All
NAV: 21 Nov 2024₹1,148.77
Min. SIP amountNot Supported
RatingNA
Fund size₹57.40Cr

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
3M6M1YAll
Fund returns2.2%4.6%9.2%14.4%
Category averageNANA8.3%NA
Rank with in category31310NA
Understand terms

Holdings (15)

NameSectorInstrumentAssets
Consumer StaplesNCD8.72%
EnergyNCD8.68%
The Great Eastern Shipping Company Ltd.
EnergyDebenture8.66%
Tata Projects Ltd.
ConstructionDebenture8.64%
Consumer StaplesDebenture8.63%
FinancialNCD8.58%
FinancialNCD8.56%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture7.31%
Capital GoodsBonds6.98%
OthersNCD6.98%
Profectus Capital Private Ltd.
ConstructionNCD6.96%
FinancialBonds3.45%
ConstructionDebenture2.26%
Punjab National Bank
FinancialCD0.83%
Reserve Bank of India
FinancialT-Bills0.03%
See All

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

Minimum investment amounts

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

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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