Mutual Funds
AMC
TRUSTMF FMP - Series II (1196 Days) - Dir (G)

TRUSTMF FMP - Series II (1196 Days) - Dir (G)

NAV
1249.47(0.01%)
Fund Size (CR)
₹57.02
Expense Ratio
0.46
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
8.66%

Absolute Return: 1.73%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Neeraj Jain

Bench Mark

CRISIL Medium Duration Fund AIII Index

Type

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	26 November 2025	10011.98	0.12%	-	0.07%	13/329
1 Month	3 November 2025	10056.73	0.57%	-	0.46%	9/329
3 Month	3 September 2025	10174.25	1.74%	-	1.56%	46/329
6 Month	3 June 2025	10360.85	3.61%	-	2.72%	2/329
1 Year	3 December 2024	10842.02	8.42%	8.42%	7.30%	6/329
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	30 March 2023	12493.87	24.94%	8.66%	7.10%	9/329

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2025	1,20,000	124371.72	3.64%	3.64%
3 Year	3 April 2023	3,30,000	369407.35	11.94%	3.83%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.12%

Standard Deviation

0.01%

Beta

6.62%

Sharpe Ratio

2.18%

Treynor's Ratio

2.65%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
TRUSTMF FMP - Series II (1196 Days) - Dir (G)	57.02	0.57%	1.74%	3.61%	8.42%	-
Nippon India FMP - XLV - Sr.5 - Dir (G)	212.41	0.59%	1.81%	3.73%	8.69%	-
HDFC FMP 2638D February 2023-Sr.47-Direct (G)	148.16	0.67%	2.44%	1.85%	8.68%	-
HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q)	148.16	0.67%	2.44%	1.84%	8.68%	-
Bandhan FTP - Sr.179 - Direct (IDCW-H)	326.72	0.43%	2.30%	2.20%	8.46%	8.49%
SBI FMP - Series 1 (3668 Days) - Direct (IDCW)	45.63	0.52%	2.26%	2.22%	8.43%	8.44%

List of Schemes under Trust Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
TRUSTMF Multi Cap Fund	Equity	Very High	0%	0	₹258.09
TRUSTMF Small Cap Fund	Equity	Very High	4.19%	0	₹1,146.93
TRUSTMF Overnight Fund	Debt	Low	5.84%	3	₹150.41
TRUSTMF Liquid Fund	Debt	Moderately Low	6.6%	2	₹754.63
TRUSTMF Money Market Fund	Debt	Moderately Low	7.32%	2	₹116.81
TRUSTMF Short Duration Fund	Debt	Moderately Low	8.15%	2	₹126.83
TRUSTMF Corporate Bond Fund	Debt	Moderate	7.26%	1	₹20.80
TRUSTMF Banking & PSU Fund	Debt	Moderate	7.94%	4	₹130.65
TRUSTMF Arbitrage Fund	Hybrid	Low	0%	0	₹91.27
TRUSTMF Flexi Cap Fund	Equity	Moderate	-1.9%	0	₹1,136.89

News

TRUST Mutual Fund announces change in Key Personnel
TRUST Mutual Fund has announced the Mr. Ronak Negandhi has been appointed as a Dealer ' Fixed Income of TRUST Asset Management Private Limited (the AMC) with effect from November 18, 2025.
Details of Mr. Ronak Negandhi
Age: 39 years
Designation: Dealer ' Fixed Income
Qualification: Bachelor of Engineering (Instrumentation), PGDM (Finance)
Powered by Capital Market - Live News

TRUST Mutual Fund announced the cessation of Key personnel
TRUST Mutual Fund announced the cessation of Mr. Manish Ghag, Chief Risk Officer from the services of TRUST Asset Management Private Limited (AMC), he has ceased to be Key Personnel of the Company with effect from the closure of business hours of November 14, 2025.
Powered by Capital Market - Live News

TRUST Mutual Fund announces change in Key Personnel
TRUST Mutual Fund has announced the Mr. Vardhman Kochar has been appointed as the Chief Risk Officer of TRUST Asset Management India (Private) Limited ('IAMI') with effect from November 17, 2025
Details of Mr. Vardhman Kochar
Age: 44 years
Designation: Chief Risk Officer
Qualification: BE (CSE) & MBA
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

16 March 2023

Total AUM (Cr)

₹62.96

TRUSTMF FMP - Series II (1196 Days) - Dir (G) is an Fixed Maturity Plans-oriented fund from the renowned AMC, Trust Mutual Fund. Launched in 16 March 2023, this fund is managed by Neeraj Jain. With assets under management (AUM) worth ₹62.96 (Cr), as of 4 December 2025, TRUSTMF FMP - Series II (1196 Days) - Dir (G) is categorized as a Fixed Maturity Plans within its segment. The fund has generated a return of 8.66% since its launch.
The current NAV of TRUSTMF FMP - Series II (1196 Days) - Dir (G) is ₹1,249.47, as on 4 December 2025. The fund's benchmark index is CRISIL Medium Duration Fund AIII Index. You can invest in TRUSTMF FMP - Series II (1196 Days) - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.39% in Debt and 2.61% in cash and cash equivalents.