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Fund Overview of Trustmf Fixed Maturity Plan - Series Ii (1196 Days) Direct-growth
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₹65.2 CrAUM
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₹1,294.65NAV
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0.49%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Trustmf Fixed Maturity Plan - Series Ii (1196 Days) Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.84% | NA | 1.53% |
| 6 Months | 3.43% | NA | 3.16% |
| 1 Year | 7.02% | 7.02% | 6.75% |
| 2 Years | 17.01% | 8.17% | 7.01% |
| 3 Years | 27.18% | 8.34% | 6.90% |
Compare Trustmf Fixed Maturity Plan - Series Ii (1196 Days) Direct-growth with other mutual funds in the same category
Trustmf Fixed Maturity Plan - Series Ii (1196 Days) Direct-growth
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw
Asset Allocation
debt instruments
61.84%other assets or cash equivalents
38.16%Trustmf Fixed Maturity Plan - Series Ii (1196 Days) Direct-growth is one Debt mutual fund offered by TRUST Mutual Fund. Launched on 31 Mar 2023, the fund aims Income with capital growth over the tenor of the scheme. Investment in Debt/Money Market Instrument/Govt. Securities. It manages assets worth ₹65.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.49%. Fund Manager Manager Education Fund Manager Manager EducationAbout Trustmf Fixed Maturity Plan - Series Ii (1196 Days) Direct-growth
The portfolio allocation consists of 61.84% in debt instruments, 38.16% in other assets or cash equivalents.Managed by Neeraj Jain, it has delivered a return of 7.02% in the last year, a total return since inception of 8.36%.
To take better investment decisions it helps to compare best sip that align with long-term goals.
Key Metrics of Trustmf Fixed Maturity Plan - Series Ii (1196 Days) Direct-growth
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Standard Deviation0.47%
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Sharpe Ratio4.75%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth  |
₹51 | 1.37% | 1.41% | 5.01% | 7.71% | 6.80% |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw |
₹51 | 1.37% | 1.41% | 5.01% | 7.71% | 6.80% |
| Bandhan Fixed Term Plan Series 179 Direct-growth |
₹366 | 1.47% | 1.24% | 4.97% | 7.75% | 6.78% |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly |
₹366 | 1.47% | 1.24% | 4.97% | 7.75% | 6.78% |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth |
₹484 | 1.47% | 1.27% | 4.94% | 7.69% | 6.75% |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth |
₹68 | 1.49% | 1.20% | 4.88% | 7.73% | 6.70% |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw |
₹68 | 1.49% | 1.20% | 4.88% | 7.73% | 6.70% |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-growth |
₹29 | 1.60% | 1.40% | 4.76% | 7.61% | 6.66% |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-idcw |
₹29 | 1.60% | 1.40% | 4.76% | 7.61% | 6.66% |
| SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth |
₹37 | 1.38% | 1.41% | 4.90% | 7.63% | 6.66% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from TRUST Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Trustmf Fixed Maturity Plan - Series Ii (1196 Days) Regular-growth
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₹65 | 0.55% | 1.82% | 3.38% | 6.92% | 8.24% |
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Trustmf Fixed Maturity Plan - Series Ii (1196 Days) Regular-idcw
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₹65 | 0.55% | 1.82% | 3.38% | 6.92% | 8.24% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-growth |
₹624 | ₹13.01 | 7.00% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-growth |
₹624 | ₹13.07 | 7.10% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-idcw |
₹624 | ₹13.01 | 7.00% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-idcw |
₹624 | ₹13.07 | 7.10% | - | - |
| HDFC Fmp 1861d March 2022 Direct-growth |
₹501 | ₹13.20 | 7.51% | - | - |
| HDFC Fmp 1861d March 2022 Regular-growth |
₹501 | ₹13.11 | 7.34% | - | - |
| HDFC Fmp 1861d March 2022 Regular-idcw |
₹501 | ₹13.11 | 7.34% | - | - |
| HDFC Fmp 1861d March 2022 Direct-idcw |
₹501 | ₹13.20 | 7.51% | - | - |
| HDFC Fmp 1861d March 2022 Regular-idcw Quarterly |
₹501 | ₹10.14 | 7.34% | - | - |
| HDFC Fmp 1861d March 2022 Direct-idcw Quarterly |
₹501 | ₹10.14 | 7.51% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo/cblo | Unspecified | 31.95% | ₹20.85 Cr |
| Mindspace Business Parks Reit 7.75 Ncd 30ju26 Fvrs1lac | Real Estate | 7.67% | ₹5.00 Cr |
| Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lac | Energy & Utilities | 7.67% | ₹5.00 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 7.66% | ₹5.00 Cr |
| Avanse Financial Services Limited Sr 28 9.40 Ncd 08jl26 Fvrs1lac | Financial | 7.66% | ₹5.00 Cr |
| Canara Bank Cd 01jul26 | Financial | 7.62% | ₹4.97 Cr |
| Hdfc Bank Limited Cd 01jul26 | Financial | 7.62% | ₹4.97 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 6.59% | ₹4.30 Cr |
| Net Receivables | Unspecified | 6.21% | ₹4.06 Cr |
| Bank Of Baroda Cd 03jun26 | Financial | 6.13% | ₹4.00 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 3.07% | ₹2.00 Cr |
| Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.15% | ₹0.10 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth |
₹17.59 | 7.71% | 6.80% | - |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw |
₹17.60 | 7.71% | 6.80% | - |
| Bandhan Fixed Term Plan Series 179 Direct-growth |
₹17.96 | 7.75% | 6.78% | - |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly |
₹11.47 | 7.75% | 6.78% | - |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth |
₹17.90 | 7.69% | 6.75% | - |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth |
₹17.61 | 7.73% | 6.70% | - |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw |
₹17.61 | 7.73% | 6.70% | - |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-growth |
₹14.78 | 7.61% | 6.66% | - |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-idcw |
₹14.78 | 7.61% | 6.66% | - |
| SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth |
₹17.11 | 7.63% | 6.66% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Trustmf Fixed Maturity Plan - Series Ii (1196 Days) Direct-growth
What is the current AUM of Trustmf Fixed Maturity Plan - Series Ii (1196 Days) Direct-growth?
As of Sun May 31, 2026, Trustmf Fixed Maturity Plan - Series Ii (1196 Days) Direct-growth manages assets worth ₹65.2 crore
How has Trustmf Fixed Maturity Plan - Series Ii (1196 Days) Direct-growth performed recently?
- 3 Months: 1.84%
- 6 Months: 3.43%
What is the long-term performance of Trustmf Fixed Maturity Plan - Series Ii (1196 Days) Direct-growth?
- 3 Years CAGR: 8.34%
- Since Inception: 8.36%
What is the portfolio composition of Trustmf Fixed Maturity Plan - Series Ii (1196 Days) Direct-growth?
Debt: 61.84%, Others: 38.16%.
Who manages Trustmf Fixed Maturity Plan - Series Ii (1196 Days) Direct-growth?
Trustmf Fixed Maturity Plan - Series Ii (1196 Days) Direct-growth is managed by Neeraj Jain from TRUST Mutual Fund.
Which are the top companies Trustmf Fixed Maturity Plan - Series Ii (1196 Days) Direct-growth has invested in?
- Repo/CBLO – 31.95% of the fund's portfolio
- MINDSPACE BUSINESS PARKS REIT 7.75 NCD 30JU26 FVRS1LAC – 7.67% of the fund's portfolio
- ONGC PETRO ADDITIONS LIMITED SR XI 8.37 NCD 16JU26 FVRS1LAC – 7.67% of the fund's portfolio
- RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC – 7.66% of the fund's portfolio
- AVANSE FINANCIAL SERVICES LIMITED SR 28 9.40 NCD 08JL26 FVRS1LAC – 7.66% of the fund's portfolio
Which are the major sectors Trustmf Fixed Maturity Plan - Series Ii (1196 Days) Direct-growth focuses on?
- Financial – 39.91% of the fund's portfolio
- Unspecified – 38.16% of the fund's portfolio
- Real Estate – 7.67% of the fund's portfolio
- Energy & Utilities – 7.67% of the fund's portfolio
- Technology – 6.59% of the fund's portfolio
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