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TRUSTMF Fixed Maturity Plan - Series II - Direct Plan
3 Year Absolute Returns
27.36% ↑
NAV (₹) on 30 Jun 2026
1297.19
1 Day NAV Change
0.01%
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
₹ 65.41 Cr.
Benchmark
CRISIL Medium Duration Debt A-III Index
Expense Ratio
0.46%
Scheme Type
Closed Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 65.41 Cr
Debt
691.23%
Money Market & Cash
155.44%
Other Assets & Liabilities
153.36%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 45.26% |
| Non Convertible Debentures | 30.58% |
| Certificate of Deposits | 15.24% |
| Net Receivables/(Payables) | 8.92% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 8.37% ONGC Petro Additions Ltd 16-JUN-2026 | 8.15% | ₹ 5.05 | Others |
| 8.70% The Great Eastern Shipping Co. Ltd. 06-MAY-2026 | 8.15% | ₹ 5.05 | Shipping |
| 9.62% Andhra Pradesh State Beverages Corporation Limited 29-MAY-2026 | 8.13% | ₹ 5.03 | Others |
| 8.20% Tata Projects Ltd. 27-APR-2026 | 8.13% | ₹ 5.03 | Others |
| 8.10% Aditya Birla Real Estate Limited 25-APR-2026 | 8.11% | ₹ 5.02 | Others |
| 9.40% Avanse Financial Services Ltd. 08-JUL-2026 | 8.10% | ₹ 5.01 | Others |
| 8.75% Piramal Finance Limited 25-MAY-2026 | 8.09% | ₹ 5.01 | Others |
| 6.59% Summit Digitel Infrastructure Private Limited 16-JUN-2026 | 6.95% | ₹ 4.30 | Others |
| 10.48% Profectus Capital Pvt Ltd 28-MAY-2026 | 6.52% | ₹ 4.04 | Others |
| 10.24% Renserv Global Pvt Ltd 25-MAY-2026 | 6.51% | ₹ 4.03 | Others |
| Axis Bank Limited 04-MAR-2026 | 5.47% | ₹ 3.39 | Others |
| 9.70% U.P. Power Corporation Ltd. 31-MAR-2026 | 4.88% | ₹ 3.02 | Others |
| 8.75% Shriram Finance Limited 15-JUN-2026 | 3.26% | ₹ 2.02 | Others |
| TREPS | 2.65% | ₹ 1.64 | Others |
| 9.64% Power Grid Corporation of India Limited 31-MAY-2026 | 2.27% | ₹ 1.41 | Others |
| 8.02% Mindspace Business Parks REIT 13-APR-2026 | 2.12% | ₹ 1.31 | Others |
| Net Current Assets | 1.69% | ₹ 1.04 | Others |
| Bank of Baroda 13-JAN-2026 | 0.79% | ₹ 0.49 | Others |
| 182 Days Treasury Bill 11-SEP-2025 | 0.03% | ₹ 0.02 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.10% | 6.96% | 8.12% | 8.39% |
| Category returns | 4.48% | 5.75% | 15.35% | 23.88% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,292.78 | 6.86% | 27.00% | 0.00% | ₹65 | 0.55% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,292.78 | 6.86% | 27.00% | 0.00% | ₹65 | 0.55% |
High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13.26 | 4.94% | 26.84% | 0.00% | ₹122 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13.26 | 4.94% | 26.83% | 0.00% | ₹122 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹13.25 | 4.91% | 26.71% | 0.00% | ₹122 | 0.10% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹13.25 | 4.91% | 26.71% | 0.00% | ₹122 | 0.10% |
Moderately High
|
|
HDFC FMP 2638D February 2023 - Direct Plan
FMP
Direct
|
₹13.18 | 5.03% | 26.20% | 0.00% | ₹169 | 0.15% |
Moderate
|
|
Bandhan Fixed Term Plan - Series 179 - Direct Plan
FMP
Direct
|
₹18.03 | 5.42% | 25.47% | 39.86% | ₹371 | 0.04% |
Moderate
|
|
SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan
FMP
Direct
|
₹17.66 | 5.46% | 25.46% | 40.01% | ₹52 | 0.13% |
Moderate
|
|
Nippon India Fixed Maturity Plan - XLI - Series 8 -...
FMP
Direct
|
₹17.67 | 5.38% | 25.40% | 39.57% | ₹69 | 0.10% |
Moderate
|
Top Funds from Trust Asset Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,292.78 | 6.86% | 27.00% | 0.00% | ₹65 | 0.55% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,292.78 | 6.86% | 27.00% | 0.00% | ₹65 | 0.55% |
High
|
|
TRUSTMF Short Duration Fund - Direct Plan
STP
Direct
|
₹1,350.27 | 5.55% | 23.49% | 0.00% | ₹56 | 0.23% |
Moderate
|
|
TRUSTMF Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,305.80 | 6.37% | 23.14% | 0.00% | ₹134 | 0.16% |
Low to Moderate
|
|
TRUSTMF Corporate Bond Fund - Direct Plan
Income
Direct
|
₹1,269.17 | 5.13% | 22.78% | 0.00% | ₹114 | 0.24% |
Moderate
|
|
TRUSTMF Money Market Fund
Liquid
Regular
|
₹1,295.37 | 6.05% | 22.31% | 0.00% | ₹134 | 0.47% |
Low to Moderate
|
|
TRUSTMF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,357.65 | 6.30% | 22.29% | 34.93% | ₹1,014 | 0.10% |
Low to Moderate
|
|
TRUSTMF Liquid Fund
Liquid
Regular
|
₹1,347.03 | 6.14% | 21.74% | 33.92% | ₹1,014 | 0.26% |
Low to Moderate
|
|
TRUSTMF Short Duration Fund
STP
Regular
|
₹1,317.55 | 5.03% | 21.65% | 0.00% | ₹56 | 0.72% |
Moderate
|
|
TRUSTMF Corporate Bond Fund
Income
Regular
|
₹1,251.74 | 4.70% | 21.30% | 0.00% | ₹114 | 0.64% |
Moderate
|
FAQs
What is the current NAV of TRUSTMF Fixed Maturity Plan - Series II - Direct Plan IDCW?
The current Net Asset Value (NAV) of TRUSTMF Fixed Maturity Plan - Series II - Direct Plan IDCW is ₹1,297.19 as of 30 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of TRUSTMF Fixed Maturity Plan - Series II - Direct Plan IDCW?
The Assets Under Management (AUM) of TRUSTMF Fixed Maturity Plan - Series II - Direct Plan IDCW is ₹65.41 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of TRUSTMF Fixed Maturity Plan - Series II - Direct Plan IDCW?
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan IDCW has delivered returns of 6.96% (1 Year), 8.39% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of TRUSTMF Fixed Maturity Plan - Series II - Direct Plan IDCW?
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan IDCW 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 IDCW?
The minimum lumpsum investment required for TRUSTMF Fixed Maturity Plan - Series II - Direct Plan IDCW 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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