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மியூச்சுவல் ஃபண்ட்

TRUSTMF Fixed Maturity Plan - Series II - Direct Plan

Debt FMP Direct
IDCW
Regular
Direct

1 Year Absolute Returns

0.00%

NAV (₹) on

0.00

1 Day NAV Change

0.00%

Risk Level

High Risk

Rating

-

TRUSTMF Fixed Maturity Plan - Series II - Direct Plan is a Debt mutual fund categorized under FMP, offered by Trust Asset Management Private Limited. Launched on 16 Mar 2023, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount
N/A
Inception Date
16 Mar 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 65.56 Cr.
Benchmark
CRISIL Medium Duration Debt A-III Index
Expense Ratio
0.47%
Scheme Type
Closed Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 65.56 Cr

Debt
7.63%
Money Market & Cash
76%
Other Assets & Liabilities
16.37%

Sector Holdings

Sectors Weightage
Treps/Reverse Repo 76.00%
Certificate of Deposits 15.26%
Debt 7.63%
Net Receivables/(Payables) 1.11%

Stock Holdings

Name Weightage Value (in Cr.) Sector
TREPS 01-Jul-2026 76.00% ₹ 49.83 Others
9.4% Avanse Financial Services Limited (08/07/2026) 7.63% ₹ 5 Others
HDFC Bank Limited (01/07/2026) 7.63% ₹ 5 Others
Canara Bank (01/07/2026) 7.63% ₹ 5 Others
Net Receivables / (Payables) 1.11% ₹ 0.73 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 4.28% 5.99% 14.71% 24.45%

Fund Objective

The scheme endeavours 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 ... Read more

AMC Details

Name
Trust Asset Management Private Limited
Date of Incorporation
07 Oct 2019
CEO
Mr. Sandeep Bagla
CIO
Mr. Mihir Vora
Type
Pvt.Sector-Indian
Address
101, 1st Floor, Naman Corporate Link, G-Block, Bandra Kurla Complex, Bandra East Mumbai, Maharashtra, India - 400051
Website
https://www.trustmf.com
Email

Top Funds from Debt - FMP

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Fixed Maturity Plan - XLV - Series 5 -...
FMP Direct
₹13.29 7.79% 28.52% 0.00% ₹60 0.10%
Moderately High
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP Regular
₹13.16 7.48% 27.42% 0.00% ₹60 0.34%
Moderately High
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan
FMP Direct
₹1,298.70 6.80% 27.32% 0.00% ₹66 0.47%
High
TRUSTMF Fixed Maturity Plan - Series II
FMP Regular
₹1,294.26 6.70% 26.96% 0.00% ₹66 0.56%
High
TRUSTMF Fixed Maturity Plan - Series II
FMP Regular
₹1,294.26 6.70% 26.96% 0.00% ₹66 0.56%
High
Kotak FMP Series - 304 - Direct Plan
FMP Direct
₹13.33 6.10% 26.85% 0.00% ₹123 0.07%
Moderately High
Kotak FMP Series - 304 - Direct Plan
FMP Direct
₹13.32 6.10% 26.84% 0.00% ₹123 0.07%
Moderately High
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP Regular
₹12.90 7.12% 26.81% 0.00% ₹60 0.34%
Moderately High
Kotak FMP Series - 304 - Regular Plan
FMP Regular
₹13.31 6.07% 26.73% 0.00% ₹123 0.10%
Moderately High
Kotak FMP Series - 304 - Regular Plan
FMP Regular
₹13.31 6.07% 26.72% 0.00% ₹123 0.10%
Moderately High

Top Funds from Trust Asset Management Private Limited

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan
FMP Direct
₹1,298.70 6.80% 27.32% 0.00% ₹66 0.47%
High
TRUSTMF Fixed Maturity Plan - Series II
FMP Regular
₹1,294.26 6.70% 26.96% 0.00% ₹66 0.56%
High
TRUSTMF Fixed Maturity Plan - Series II
FMP Regular
₹1,294.26 6.70% 26.96% 0.00% ₹66 0.56%
High
TRUSTMF Short Duration Fund - Direct Plan
STP Direct
₹1,358.02 5.36% 23.27% 35.19% ₹59 0.24%
Moderate
TRUSTMF Money Market Fund - Direct Plan
Liquid Direct
₹1,316.74 6.34% 23.14% 0.00% ₹145 0.16%
Low to Moderate
TRUSTMF Corporate Bond Fund - Direct Plan
Income Direct
₹1,274.72 5.04% 22.40% 0.00% ₹91 0.24%
Moderate
TRUSTMF Money Market Fund
Liquid Regular
₹1,305.67 6.02% 22.28% 0.00% ₹145 0.47%
Low to Moderate
TRUSTMF Liquid Fund - Direct Plan
Liquid Direct
₹1,369.39 6.37% 22.21% 35.47% ₹1,130 0.10%
Low to Moderate
TRUSTMF Liquid Fund
Liquid Regular
₹1,358.39 6.21% 21.65% 34.45% ₹1,130 0.26%
Low to Moderate
TRUSTMF Short Duration Fund
STP Regular
₹1,324.21 4.83% 21.43% 31.86% ₹59 0.73%
Moderate

FAQs

What is the fund size (AUM) of TRUSTMF Fixed Maturity Plan - Series II - Direct Plan Growth?

The Assets Under Management (AUM) of TRUSTMF Fixed Maturity Plan - Series II - Direct Plan Growth is ₹65.56 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the returns of TRUSTMF Fixed Maturity Plan - Series II - Direct Plan Growth?

TRUSTMF Fixed Maturity Plan - Series II - Direct Plan Growth was launched on 16 Mar 2023. As this is a relatively new fund, historical return data for standard periods (1Y, 3Y, 5Y) is not yet available. Please check back later for updated performance metrics.

What is the risk level of TRUSTMF Fixed Maturity Plan - Series II - Direct Plan Growth?

TRUSTMF Fixed Maturity Plan - Series II - Direct Plan Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for TRUSTMF Fixed Maturity Plan - Series II - Direct Plan Growth?

The minimum lumpsum investment required for TRUSTMF Fixed Maturity Plan - Series II - Direct Plan Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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