Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹64 Cr
Lock In Period
N/A
Expense Ratio
0.55
Benchmark
CRISIL Medium Duration Debt A-III Index
Exit Load
Nil
Summary
Latest details for TRUSTMF Fixed Maturity Plan - Series II Growth include a ₹1269.6687 NAV as of Mar 27,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The TRUSTMF Fixed Maturity Plan - Series II Growth AUM is ₹64 Cr, with a lock-in of N/A years, expense ratio of 0.55%, and benchmark CRISIL Medium Duration Debt A-III Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.45% returns, against a category average of -1.67% and a category best of 4.54%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.45 | -1.67 | 4.54 |
| 6M | 3.22 | 0.29 | 12.55 |
| 1Y | 7.71 | 2.60 | 16.20 |
| 3Y | 0.00 | 8.44 | 36.71 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-03-15
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About Fund
TRUSTMF Fixed Maturity Plan - Series II Growth managed by Trust Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹64 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundNippon India Fixed Horizon Fund XXVI - Series 32 Growth | 0 | 25.91 CR | 0.51 |
| This FundTRUSTMF Fixed Maturity Plan - Series II Growth | 0 | 64.24 CR | 0.55 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Fixed Horizon Fund XXVI - Series 32 Growth | ||
| This FundTRUSTMF Fixed Maturity Plan - Series II Growth | 7.7052 | 0 |
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 : 0.45%
- 6 Months : 3.22%
- 1 Year : 7.71%
- 3 Years : 0.00%
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 ₹64 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.
Min Inv Amount: ₹500