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TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)

Fixed Maturity Plans
Invest Now

  • NAV

    1172.95(0.02%)

  • Fund Size (CR)

    ₹59.33

  • Expense Ratio

    -

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹0

  • Minimum SIP Investment

    ₹undefined

  • Minimum Withdrawal

    ₹0

  • Exit Load Nil

    0%

  • Return Since Launch

    8.51%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.82%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Neeraj Jain

Bench Mark

CRISIL Medium Duration Fund AIII Index

Type

CLOSE

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 4 March 202510013.380.13%-0.13%170/401
1 Month11 February 202510053.220.53%-0.52%235/401
3 Month11 December 202410182.471.82%-1.60%5/397
6 Month11 September 202410400.024.00%-3.44%8/393
1 Year11 March 202410866.628.67%8.67%7.54%13/393
3 Year--0%-6.21%-/-
5 Year--0%-5.10%-/-
Since Inception30 March 202311726.9417.27%8.51%6.80%15/401

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 April 20241,20,000124739.003.95% 3.95%
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

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • 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

5.76%

Sharpe Ratio

2.73%

Treynor's Ratio

1.85%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Kotak FMP - Series 304 - 3119 Days - Direct (G)
111.210.52%1.75%3.78%9.31%-
Kotak FMP - Series 304 - 3119 Days - Direct (IDCW)
111.210.52%1.75%3.77%9.30%-
HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q)
153.700.71%1.66%3.87%9.16%-
HDFC FMP 2638D February 2023-Sr.47-Direct (G)
153.700.72%1.66%3.87%9.16%-
Nippon India Fixed Horizon-XLV-Sr.5-Dir (G)
221.300.56%1.89%4.24%8.83%-

List of Schemes under Trust Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
TRUSTMF Small Cap FundEquityVery High0%0₹716.86
TRUSTMF Overnight FundDebtLow6.64%3₹182.33
TRUSTMF Liquid FundDebtModerately Low7.25%2₹313.12
TRUSTMF Money Market FundDebtModerately Low7.45%2₹88.71
TRUSTMF Short Duration FundDebtModerately Low7.61%2₹105.74
TRUSTMF Corporate Bond FundDebtModerate7.45%2₹59.26
TRUSTMF Banking & PSU FundDebtModerate7.87%3₹219.21
TRUSTMF FMP - Series II (1196 Days)DebtModerate8.77%0₹59.33
TRUSTMF FMP - Series III (1198 Days)DebtHigh0%0₹0.00
TRUSTMF Flexi Cap FundEquityModerate0%0₹863.23

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, 2024

    Change 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) - 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 ₹59.33 (Cr), as of 12 March 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 8.51% since its launch.
The current NAV of TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) is ₹1,172.95, as on 12 March 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 95.91% in Debt and 4.09% 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 8.51% 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 on Mutual Funds, Delivery & IPO.
  • 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: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode 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: Utilize the SIP Calculator to forecast potential growth, then enter the 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?

In the short term, i.e., 1 year, TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) has generated annualised return of 8.67%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 8.51% returns.

What is the expense ratio of TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) Direct Growth?

The expense ratio of TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) Direct Growth is undefined%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) is ₹59.33 (Cr) as of 2025-03-12 AUM shows the fund’s popularity and is often indicative of fund strength.

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).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.