How to Invest in TRUSTMF Fixed Maturity Plan Series II (1196 Days) Direct Growth?

You can easily invest in TRUSTMF Fixed Maturity Plan Series II (1196 Days) Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for TRUSTMF Fixed Maturity Plan Series II (1196 Days) Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in TRUSTMF Fixed Maturity Plan Series II (1196 Days) Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does TRUSTMF Fixed Maturity Plan Series II (1196 Days) Direct Growth provide?

The TRUSTMF Fixed Maturity Plan Series II (1196 Days) Direct Growth has been there from 31 Mar 2023 and the average annual returns provided by this fund is 8.18% since its inception.

How much expense ratio is charged by TRUSTMF Fixed Maturity Plan Series II (1196 Days) Direct Growth?

The term Expense Ratio used for TRUSTMF Fixed Maturity Plan Series II (1196 Days) Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of TRUSTMF Fixed Maturity Plan Series II (1196 Days) Direct Growth is 0.46% as of 18 Jan 2026...

What is the PE and PB ratio of TRUSTMF Fixed Maturity Plan Series II (1196 Days) Direct Growth?

The PE ratio ratio of TRUSTMF Fixed Maturity Plan Series II (1196 Days) Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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

Name: TRUSTMF Fixed Maturity Plan Series II (1196 Days) Direct Growth
Brand: TRUST Mutual Fund

Debt

Fixed Maturity

Moderately High Risk

All

NAV: 16 Jan '26

₹1,256.91

Min. SIP amount

Not Supported

Fund size

₹63.45 Cr

Expense ratio

0.46%

Holdings (18)

Name	Sector	Instruments	Assets
ONGC Petro Additions Ltd.	Energy	NCD	7.92%
REC Ltd.	Financial	Debenture	7.91%
The Great Eastern Shipping Company Ltd.	Energy	Debenture	7.91%
Tata Projects Ltd.	Construction	Debenture	7.90%
Aditya Birla Real Estate Ltd.	Consumer Staples	Debenture	7.89%
Avanse Financial Services Ltd.	Financial	NCD	7.88%
Summit Digitel Infrastructure Pvt. Ltd.	Communication	Debenture	6.77%
Renserv Global Pvt Ltd.	Others	NCD	6.32%
Profectus Capital Private Ltd.	Construction	NCD	6.32%
Axis Bank Ltd.	Financial	CD	5.46%
National Bank For Agriculture & Rural Development	Financial	CD	4.71%
Andhra Pradesh State Beverages Corporation Ltd.	Consumer Staples	NCD	3.95%
Shriram Finance Ltd	Financial	Bonds	3.17%
Power Grid Corporation Of India Ltd.	Energy	Bonds	2.19%
Mindspace Business Parks REIT	Construction	Debenture	2.06%
Uttar Pradesh Power Corporation Ltd	Capital Goods	Bonds	1.58%
Bank Of Baroda	Financial	CD	0.79%
Reserve Bank of India	Financial	T-Bills	0.06%

See All

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	3M	6M	1Y	All
Fund returns	+1.5%	+3.2%	+8.3%	+25.7%
Category average (Debt Fixed Maturity)	--	--	+7.4%	--
Rank (Debt Fixed Maturity)	3	3	3	--

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.

Check past data

Fund management

JS
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

TRUSTMF Overnight Fund Direct Growth

TRUSTMF Short Duration Fund Direct Growth

TRUSTMF Money Market Fund Direct Growth

TRUSTMF Banking & PSU Fund Direct Growth

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

TRUSTMF Corporate Bond Fund Direct Growth

TRUSTMF Liquid Fund Direct Growth

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. Jalpan Shah 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 ₹3,910 Cr and the Latest NAV as of 16 Jan 2026 is ₹1,256.91. The TRUSTMF Fixed Maturity Plan Series II (1196 Days) Direct Growth is rated Moderately High risk. ;

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

Scheme Information Document(SID)

Fund house

TRUST Mutual Fund

Rank (total assets)NA

Total AUM₹3,909.58 Cr

Date of Incorporation07 Oct 2019

Phone022 - 6624 2700

E-mailNA

Websitehttps://www.trustmf.com

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

CustodianHDFC Bank

Registrar & Transfer AgentKFin Tech

Email[email protected]

Websitewww.karvymfs.com

AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,