TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
Fixed Maturity PlansNAV
1156.36(0.03%)Fund Size (CR)
₹58.23Expense Ratio
-Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹0Exit Load
0%Return Since Launch
8.58%
- 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 | 23 December 2024 | 10016.95 | 0.17% | - | 0.12% | 3/397 |
| 1 Month | 29 November 2024 | 10060.82 | 0.61% | - | 0.52% | 6/393 |
| 3 Month | 30 September 2024 | 10203.66 | 2.04% | - | 1.54% | 8/393 |
| 6 Month | 28 June 2024 | 10429.70 | 4.30% | - | 3.80% | 42/393 |
| 1 Year | 29 December 2023 | 10894.97 | 8.95% | 8.95% | 7.74% | 33/393 |
| 3 Year | - | - | 0% | - | 5.84% | -/- |
| 5 Year | - | - | 0% | - | 5.19% | -/- |
| Since Inception | 30 March 2023 | 11555.16 | 15.55% | 8.58% | 6.76% | 15/397 |
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 January 2024 | 1,30,000 | 135621.67 | 4.32% | 4.32% |
| 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
0.10%
Standard Deviation
0.00%
Beta
4.86%
Sharpe Ratio
2.82%
Treynor's Ratio
1.59%
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 | 8.61% | 500000 | 5.03 | NCD | Debt Others |
| ONGC Petro Add. | 8.59% | 500000 | 5.02 | NCD | Debt Others |
| GE Shipping Co | 8.57% | 500000 | 5.01 | NCD | Debt Others |
| Tata Projects | 8.56% | 500000 | 5.00 | NCD | Debt Others |
| A B Real Estate | 8.55% | 500000 | 4.99 | NCD | Debt Others |
| Avanse Fin. Ser. | 8.51% | 500000 | 4.97 | NCD | Debt Others |
| Piramal Capital | 8.48% | 500000 | 4.95 | NCD | Debt Others |
| Summit Digitel. | 7.26% | 430000 | 4.24 | NCD | Debt Others |
| RenServ Global | 6.90% | 400000 | 4.03 | NCD | Debt Others |
| U.P. Power Corpo | 6.90% | 400000 | 4.03 | 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) | 109.38 | 0.47% | 1.13% | 5.06% | 9.85% | - | |
| Kotak FMP - Series 304 - 3119 Days - Direct (IDCW) | 109.38 | 0.47% | 1.13% | 5.06% | 9.85% | - | |
| HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q) | 151.02 | 0.53% | 1.36% | 4.90% | 9.43% | - | |
| HDFC FMP 2638D February 2023-Sr.47-Direct (G) | 151.02 | 0.53% | 1.35% | 4.90% | 9.43% | - | |
| Nippon India Fixed Horizon-XLI-Sr.8-Dir (IDCW) | 62.53 | 0.39% | 1.54% | 4.66% | 9.31% | 6.80% |
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)
₹58.43
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) 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 ₹58.43 (Cr), as of 1 January 2025, TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) is categorized as a Fixed Maturity Plans within its segment. The fund has generated a return of 8.58% since its launch.
The current NAV of TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) is ₹1,156.36, as on 1 January 2025. The fund's benchmark index is CRISIL Medium Duration Fund AIII Index. You can invest in TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) 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 96.97% in Debt and 3.03% in cash and cash equivalents.
FAQs
How to Invest in TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) Direct Growth?
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) is a popular fund in the Fixed Maturity Plans segment. The fund has generated a return of 8.58% since inception. Looking to invest in TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) 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 (IDCW)
- 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 (IDCW) today and reap the benefits of this Fixed Maturity Plans fund!
How much returns has TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) Direct Growth generated?
What is the expense ratio of TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) Direct Growth?
What is the AUM of TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) Fund Direct Growth?
How to redeem or withdraw money from TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) Direct Growth?
Redeeming or selling units of TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) 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 (IDCW):
- 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 (IDCW)).
- 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).