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TRUSTMF Fixed Maturity Plan - Series II Growth Return

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Showing Funds Performance since Sep 07, 2020

TRUSTMF Fixed Maturity Plan - Series II Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹65 Cr

Lock In Period

N/A

Expense Ratio

0.55

Exit Load

Nil

Benchmark

CRISIL Medium Duration Debt A-III Index

Summary

TRUSTMF Fixed Maturity Plan - Series II Growth NAV is ₹1290.2994 as of 19 Jun, 2026. TRUSTMF Fixed Maturity Plan - Series II Growth has delivered 26.85% returns since its launch. The minimum SIP investment amount in TRUSTMF Fixed Maturity Plan - Series II Growth is ₹0. The AUM of TRUSTMF Fixed Maturity Plan - Series II Growth is ₹65 Cr. The expense ratio of the fund is 0.55%, and its benchmark is CRISIL Medium Duration Debt A-III Index. The current exit load of the fund is Nil. In the last 1M months, TRUSTMF Fixed Maturity Plan - Series II Growth has delivered 0.53% returns.

TRUSTMF Fixed Maturity Plan - Series II Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.53-1.674.54
6M3.370.2712.55
1Y6.932.5416.20
3Y8.258.4936.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. TREPS 01-Jun-202631.95%
2. 7.75% Mindspace Business Parks REIT (30/06/2026)7.67%
3. 8.37% ONGC Petro Additions Limited (16/06/2026)7.67%
4. 7.56% REC Limited (30/06/2026)7.66%
5. 9.4% Avanse Financial Services Limited (08/07/2026)7.66%
6. Canara Bank (01/07/2026)7.62%
7. HDFC Bank Limited (01/07/2026)7.62%
8. 6.59% Summit Digitel Infrastructure Limited (16/06/2026)6.59%
9. Net Receivables / (Payables)6.21%
10. Bank of Baroda (03/06/2026)6.13%
11. 8.75% Shriram Finance Limited (15/06/2026)3.07%

1. 364 Days Tbill (MD 04/06/2026)0.15%

About Fund TRUSTMF Fixed Maturity Plan - Series II Growth

TRUSTMF Fixed Maturity Plan - Series II Growth managed by Trust Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹65 Crore. The fund benchmarks its performance against the CRISIL Medium Duration Debt A-III Index while maintaining an expense ratio of 0.55. Under the expert guidance of Jalpan Shah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Jalpan Shah

Mr. Jalpan Shah holds B.E. (Mechanical), PGDM. His prior Assignments are FIL Fund Management Private Ltd. as Research Associate from December 2007 till November 2012. Lotus India Asset Management Co. Pvt. Ltd as Research Analyst from September 2007 to November 2007. UTI Asset Management Co. Pvt. Ltd. from May 2004 till August 2007.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Tata Fixed Maturity Plan Series 56 - Scheme C Growth055.97 CR0.42
TRUSTMF Fixed Maturity Plan - Series II Growth065.25 CR0.55
Fund Name1Y3Y
This FundTata Fixed Maturity Plan Series 56 - Scheme C Growth3.933426.8302
This FundTRUSTMF Fixed Maturity Plan - Series II Growth6.926426.8534

TRUSTMF Fixed Maturity Plan - Series II Growth FAQs

TRUSTMF Fixed Maturity Plan - Series II Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of TRUSTMF Fixed Maturity Plan - Series II Growth is 0.55. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

TRUSTMF Fixed Maturity Plan - Series II Growth’s fund performance is as follows:
  • 1 Month : 0.53%
  • 6 Months : 3.37%
  • 1 Year : 6.93%
  • 3 Years : 8.25%
Returns of TRUSTMF Fixed Maturity Plan - Series II Growth are updated daily based on NAV of ₹ 1290.2994 as on Jun 17,2026. Since inception, the return has been 26.85%.

You can invest in TRUSTMF Fixed Maturity Plan - Series II Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of TRUSTMF Fixed Maturity Plan - Series II Growth is ₹65 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in TRUSTMF Fixed Maturity Plan - Series II Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.