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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹65 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 ₹1281.8867 NAV as of May 08,2026 and returns since inception of 27.25%. Minimum investments start at SIP ₹0. The TRUSTMF Fixed Maturity Plan - Series II Growth AUM is ₹65 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 0.57% returns, against a category average of -1.60% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.57-1.604.54
6M3.370.3212.55
1Y7.322.5416.20
3Y8.368.6636.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 7.75% Mindspace Business Parks REIT (30/06/2026)7.74%
2. 8.37% ONGC Petro Additions Limited (16/06/2026)7.74%
3. 7.56% REC Limited (30/06/2026)7.73%
4. 9.4% Avanse Financial Services Limited (08/07/2026)7.72%
5. 8.20% Tata Projects Limited (27/04/2026)7.72%
6. 8.1% Aditya Birla Real Estate Limited (25/04/2026)7.72%
7. Export Import Bank of India (01/06/2026)6.90%
8. 6.59% Summit Digitel Infrastructure Limited (16/06/2026)6.64%
9. 10.48% Profectus Capital Private Limited (28/05/2026)6.19%
10. 10.24% Renserv Global Private Limited (25/05/2026)6.19%
11. Bank of Baroda (03/06/2026)6.13%
12. Net Receivables / (Payables)4.09%
13. 8.75% Shriram Finance Limited (15/06/2026)3.10%
14. TREPS 16-Apr-20262.45%
15. 9.64% Power Grid Corporation of India Limited (31/05/2026)2.13%
16. 9.62% Andhra Pradesh State Beverages Corporation Limited (29/05/2026)1.93%

1. 8.70% The Great Eastern Shipping Company Limited (06/05/2026)7.73%

1. 182 Days Tbill (MD 08/05/2026)0.15%

About Fund

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
This FundTRUSTMF Fixed Maturity Plan - Series II Growth064.78 CR0.55
Fund Name1Y3Y
This FundTRUSTMF Fixed Maturity Plan - Series II Growth7.3227.2481

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 : 0.57%
  • 6 Months : 3.37%
  • 1 Year : 7.32%
  • 3 Years : 8.36%
Returns of TRUSTMF Fixed Maturity Plan - Series II Growth are updated daily based on NAV of ₹ 1281.8867 as on May 08,2026. Since inception, the return has been 27.25%.

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.
Min Inv Amount: ₹500