TRUSTMF FMP - Series II (1196 Days) - Dir (G)
Fixed Maturity PlansNAV
1175.26(0.02%)Fund Size (CR)
₹58.99Expense Ratio
-Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹0Exit Load
0%Return Since Launch
8.63%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Neeraj Jain
Bench Mark
CRISIL Medium Duration Fund AIII Index
Type
CLOSE
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 3 March 2025 | 10013.16 | 0.13% | - | 0.12% | 170/401 |
| 1 Month | 10 February 2025 | 10052.92 | 0.53% | - | 0.51% | 207/397 |
| 3 Month | 10 December 2024 | 10182.97 | 1.83% | - | 1.59% | 2/397 |
| 6 Month | 10 September 2024 | 10404.54 | 4.05% | - | 3.45% | 6/393 |
| 1 Year | 7 March 2024 | 10888.44 | 8.88% | 8.88% | 7.62% | 11/393 |
| 3 Year | - | - | 0% | - | 6.18% | -/- |
| 5 Year | - | - | 0% | - | 5.07% | -/- |
| Since Inception | 30 March 2023 | 11749.77 | 17.50% | 8.63% | 6.80% | 11/401 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 April 2024 | 1,20,000 | 124767.82 | 3.97% | 3.97% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.09%
Standard Deviation
0.01%
Beta
6.17%
Sharpe Ratio
2.79%
Treynor's Ratio
1.96%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| TRUSTMF FMP - Series II (1196 Days) - Dir (G) | 58.99 | 0.53% | 1.83% | 4.05% | 8.88% | - | |
| Kotak FMP - Series 304 - 3119 Days - Direct (G) | 110.69 | 0.63% | 1.67% | 3.90% | 9.43% | - | |
| Kotak FMP - Series 304 - 3119 Days - Direct (IDCW) | 110.69 | 0.62% | 1.66% | 3.90% | 9.43% | - | |
| HDFC FMP 2638D February 2023-Sr.47-Direct (G) | 152.97 | 0.81% | 1.66% | 3.99% | 9.36% | - | |
| HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q) | 152.97 | 0.81% | 1.67% | 3.99% | 9.36% | - | |
| Nippon India Fixed Horizon-XLV-Sr.5-Dir (G) | 219.92 | 0.55% | 1.88% | 4.24% | 8.95% | - |
News
TRUST MF announces change in benchmark index under its scheme
TRUST Mutual Fund has announced change in the benchmark of TrustMF Fixed Maturity Plan - Series II (1196 Days) with effect from November 27, 2024Change in name of Benchmark of TrustMF Fixed Maturity Plan - Series II (1196 Days)
Scheme Name Existing Tier I Benchmark as per PRC Matrix Revised Tier I Benchmark as per PRC Matrix TrustMF Fixed Maturity Plan - Series II (1196 Days): CRISIL Medium Duration Fund CIII Index CRISIL Medium Duration Fund AIII Index Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
16 March 2023
Total AUM (Cr)
₹59.33
TRUSTMF FMP - Series II (1196 Days) - Dir (G) is an Fixed Maturity Plans-oriented fund from the renowned AMC, Trust Mutual Fund. Launched in 16 March 2023, this fund is managed by Neeraj Jain. With assets under management (AUM) worth ₹59.33 (Cr), as of 11 March 2025, TRUSTMF FMP - Series II (1196 Days) - Dir (G) is categorized as a Fixed Maturity Plans within its segment. The fund has generated a return of 8.63% since its launch.
The current NAV of TRUSTMF FMP - Series II (1196 Days) - Dir (G) is ₹1,175.26, as on 11 March 2025. The fund's benchmark index is CRISIL Medium Duration Fund AIII Index. You can invest in TRUSTMF FMP - Series II (1196 Days) - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.91% in Debt and 4.09% in cash and cash equivalents.
FAQs
How to Invest in TRUSTMF FMP - Series II (1196 Days) - Dir (G) Direct Growth?
TRUSTMF FMP - Series II (1196 Days) - Dir (G) is a popular fund in the Fixed Maturity Plans segment. The fund has generated a return of 8.63% since inception. Looking to invest in TRUSTMF FMP - Series II (1196 Days) - Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in TRUSTMF FMP - Series II (1196 Days) - Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, TRUSTMF FMP - Series II (1196 Days) - Dir (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in TRUSTMF FMP - Series II (1196 Days) - Dir (G) today and reap the benefits of this Fixed Maturity Plans fund!
How much returns has TRUSTMF FMP - Series II (1196 Days) - Dir (G) Direct Growth generated?
What is the expense ratio of TRUSTMF FMP - Series II (1196 Days) - Dir (G) Direct Growth?
What is the AUM of TRUSTMF FMP - Series II (1196 Days) - Dir (G) Fund Direct Growth?
How to redeem or withdraw money from TRUSTMF FMP - Series II (1196 Days) - Dir (G) Direct Growth?
Redeeming or selling units of TRUSTMF FMP - Series II (1196 Days) - Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from TRUSTMF FMP - Series II (1196 Days) - Dir (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case TRUSTMF FMP - Series II (1196 Days) - Dir (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).