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

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

NAV: --
₹0.00
Min. for SIP
Not Supported
Fund size
₹0.00 Cr
Expense ratio
--

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

--

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 ₹4,411 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)--
Total AUM₹4,411.16 Cr
Date of Incorporation07 Oct 2019
Phone022 - 6624 2700
E-mail--
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,