TRUSTMF Fixed Maturity Plan Series III (1198 Days) Direct Growth

TRUSTMF Fixed Maturity Plan Series III (1198 Days) Direct Growth

Debt
Fixed Maturity
High Risk
NAV: NA
₹0.00
Min. SIP amount
Not Supported
Fund size
₹0.00 Cr
Expense ratio
0.00%

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
Name1M3M6MAll
Fund returns--------
Category average (Debt Fixed Maturity)--------
Rank (Debt Fixed Maturity)--------

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

NA

About TRUSTMF Fixed Maturity Plan Series III (1198 Days) Direct Growth

TRUSTMF Fixed Maturity Plan Series III (1198 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 ₹3,910 Cr and the Latest NAV as of null is NA. The TRUSTMF Fixed Maturity Plan Series III (1198 Days) Direct Growth is rated 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 C-III Index

Fund house

Rank (total assets)NA
Total AUM₹3,909.58 Cr
Date of Incorporation07 Oct 2019
Phone022 - 6624 2700
E-mailNA
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
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,