TRUSTMF FMP - Series II (1196 Days) - Reg (G)
Fixed Maturity PlansNAV
1164.46(0.07%)Fund Size (CR)
₹58.6Expense Ratio
-Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹0Exit Load
0%Return Since Launch
8.57%
- 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 | 27 January 2025 | 10015.03 | 0.15% | - | 0.15% | 206/397 |
| 1 Month | 3 January 2025 | 10065.07 | 0.65% | - | 0.67% | 202/397 |
| 3 Month | 31 October 2024 | 10202.09 | 2.02% | - | 1.74% | 12/393 |
| 6 Month | 2 August 2024 | 10412.84 | 4.13% | - | 3.62% | 32/393 |
| 1 Year | 2 February 2024 | 10884.42 | 8.84% | 8.84% | 7.68% | 20/393 |
| 3 Year | - | - | 0% | - | 6.23% | -/- |
| 5 Year | - | - | 0% | - | 5.21% | -/- |
| Since Inception | 30 March 2023 | 11644.59 | 16.45% | 8.57% | 6.81% | 14/397 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 March 2024 | 1,20,000 | 124711.71 | 3.93% | 3.93% |
| 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
0.17%
Standard Deviation
0.01%
Beta
1.95%
Sharpe Ratio
2.55%
Treynor's Ratio
1.11%
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 |
|---|---|---|---|---|---|
| AP State Beverag | 8.55% | 500000 | 5.02 | NCD | Debt Others |
| ONGC Petro Add. | 8.53% | 500000 | 5.01 | NCD | Debt Others |
| Tata Projects | 8.51% | 500000 | 5.00 | NCD | Debt Others |
| GE Shipping Co | 8.51% | 500000 | 5.00 | NCD | Debt Others |
| A B Real Estate | 8.49% | 500000 | 4.99 | NCD | Debt Others |
| Avanse Fin. Ser. | 8.46% | 500000 | 4.97 | NCD | Debt Others |
| Piramal Capital | 8.42% | 500000 | 4.95 | NCD | Debt Others |
| Summit Digitel. | 7.21% | 430000 | 4.23 | NCD | Debt Others |
| RenServ Global | 6.85% | 400000 | 4.03 | NCD | Debt Others |
| U.P. Power Corpo | 6.85% | 400000 | 4.02 | NCD | Debt Others |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Kotak FMP - Series 304 - 3119 Days - Direct (G) | 110.01 | 0.86% | 2.23% | 4.47% | 9.28% | - | |
| Kotak FMP - Series 304 - 3119 Days - Direct (IDCW) | 110.01 | 0.86% | 2.22% | 4.47% | 9.27% | - | |
| SBI FMP - Series 34 (3682Days) - Direct (G) | 26.81 | 0.79% | 1.81% | 4.23% | 9.06% | 7.40% | |
| SBI FMP - Series 34 (3682Days) - Direct (IDCW) | 26.81 | 0.79% | 1.81% | 4.23% | 9.06% | 7.40% | |
| Bandhan FTP - Sr.179 - Direct (IDCW-H) | 334.47 | 1.03% | 1.93% | 4.33% | 9.03% | 7.35% |
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)
₹58.74
TRUSTMF FMP - Series II (1196 Days) - Reg (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 ₹58.74 (Cr), as of 3 February 2025, TRUSTMF FMP - Series II (1196 Days) - Reg (G) is categorized as a Fixed Maturity Plans within its segment. The fund has generated a return of 8.57% since its launch.
The current NAV of TRUSTMF FMP - Series II (1196 Days) - Reg (G) is ₹1,164.46, as on 3 February 2025. The fund's benchmark index is CRISIL Medium Duration Fund AIII Index. You can invest in TRUSTMF FMP - Series II (1196 Days) - Reg (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 96.65% in Debt and 3.35% in cash and cash equivalents.
FAQs
How to Invest in TRUSTMF FMP - Series II (1196 Days) - Reg (G) Direct Growth?
TRUSTMF FMP - Series II (1196 Days) - Reg (G) is a popular fund in the Fixed Maturity Plans segment. The fund has generated a return of 8.57% since inception. Looking to invest in TRUSTMF FMP - Series II (1196 Days) - Reg (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in TRUSTMF FMP - Series II (1196 Days) - Reg (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) - Reg (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) - Reg (G) today and reap the benefits of this Fixed Maturity Plans fund!
How much returns has TRUSTMF FMP - Series II (1196 Days) - Reg (G) Direct Growth generated?
What is the expense ratio of TRUSTMF FMP - Series II (1196 Days) - Reg (G) Direct Growth?
What is the AUM of TRUSTMF FMP - Series II (1196 Days) - Reg (G) Fund Direct Growth?
How to redeem or withdraw money from TRUSTMF FMP - Series II (1196 Days) - Reg (G) Direct Growth?
Redeeming or selling units of TRUSTMF FMP - Series II (1196 Days) - Reg (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) - Reg (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) - Reg (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).
