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

Debt
Fixed Maturity
Moderately High Risk
1M
6M
1Y
All
NAV: 12 Dec 2025
₹1,251.02
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹63.14Cr

Returns calculator

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

Holdings (18)

NameSectorInstrumentAssets
EnergyNCD7.97%
FinancialDebenture7.96%
The Great Eastern Shipping Company Ltd.
EnergyDebenture7.96%
Tata Projects Ltd.
ConstructionDebenture7.95%
Consumer StaplesDebenture7.94%
FinancialNCD7.93%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture6.81%
Profectus Capital Private Ltd.
ConstructionNCD6.37%
OthersNCD6.36%
Axis Bank Ltd.
FinancialCD5.46%
National Bank For Agriculture & Rural Development
FinancialCD4.71%
Consumer StaplesNCD3.98%
FinancialBonds3.19%
Capital GoodsBonds3.18%
Power Grid Corporation Of India Ltd.
EnergyBonds2.21%
ConstructionDebenture2.07%
Bank Of Baroda
FinancialCD0.79%
Reserve Bank of India
FinancialT-Bills0.06%
See All

Minimum investment amounts

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

Returns and rankings

Category: Debt Fixed Maturity
Absolute returns
3M6M1YAll
Fund returns1.7%3.6%8.4%25.0%
Category averageNANA7.3%NA
Rank with in category1023NA
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 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
3rd 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
Phone
022 - 6624 2700
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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