TRUSTMF FMP - Series II (1196 Days) - Dir (G)
Fixed Maturity PlansNAV
1241.40(0.02%)Fund Size (CR)
₹62.4Expense Ratio
0.46Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹0Exit Load
0%Return Since Launch
8.71%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Neeraj Jain
Bench Mark
CRISIL Medium Duration Fund AIII Index
Type
CLOSE
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23 October 2025 | 10014.39 | 0.14% | - | 0.11% | 5/333 |
| 1 Month | 30 September 2025 | 10058.34 | 0.58% | - | 0.57% | 87/333 |
| 3 Month | 30 July 2025 | 10167.21 | 1.67% | - | 1.35% | 9/333 |
| 6 Month | 30 April 2025 | 10381.92 | 3.82% | - | 3.17% | 3/333 |
| 1 Year | 30 October 2024 | 10856.76 | 8.57% | 8.57% | 7.47% | 13/333 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 30 March 2023 | 12414.04 | 24.14% | 8.71% | 7.13% | 9/333 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 4 November 2024 | 1,20,000 | 125257.18 | 4.38% | 4.38% |
| 3 Year | - | - | - | - | - |
| 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
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
6.58%
Sharpe Ratio
2.33%
Treynor's Ratio
2.65%
Jension's Alpha
Asset Allocation
Sector Allocation
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| TRUSTMF FMP - Series II (1196 Days) - Dir (G) | 62.40 | 0.58% | 1.67% | 3.82% | 8.57% | - | |
| HDFC FMP 2638D February 2023-Sr.47-Direct (G) | 162.22 | 0.91% | 1.31% | 2.73% | 9.18% | - | |
| HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q) | 162.22 | 0.91% | 1.30% | 2.72% | 9.18% | - | |
| Nippon India FMP - XLV - Sr.5 - Dir (G) | 233.06 | 0.58% | 1.76% | 3.96% | 8.82% | - | |
| SBI FMP - Series 1 (3668 Days) - Direct (IDCW) | 49.77 | 0.78% | 1.06% | 3.03% | 8.63% | 8.79% | |
| Kotak FMP - Series 304 - 3119 Days - Direct (G) | 117.17 | 0.69% | 0.96% | 1.86% | 8.62% | - |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Small Cap Fund | Equity | Very High | 0% | 0 | ₹1,030.34 |
| TRUSTMF FMP - Series II (1196 Days) | Debt | Moderate | 9.09% | 0 | ₹61.57 |
| TRUSTMF FMP - Series III (1198 Days) | Debt | High | 0% | 0 | ₹0.00 |
| TRUSTMF Overnight Fund | Debt | Low | 6.27% | 3 | ₹39.49 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 8.79% | 1 | ₹42.00 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 7.91% | 2 | ₹133.75 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 7.06% | 2 | ₹899.07 |
| TRUSTMF Banking & PSU Fund | Debt | Moderate | 8.94% | 4 | ₹134.38 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 0.53% | 0 | ₹1,178.61 |
| TRUSTMF Short Duration Fund | Debt | Moderately Low | 9.15% | 2 | ₹137.21 |
| TRUSTMF Multi Cap Fund | Equity | Very High | 0% | 0 | ₹0.00 |
News
TRUST Mutual Fund announces change in Key Personnel
TRUST Mutual Fund has announced the Mr. Harsh Jhanwar has been appointed as a Research Analyst ' Equity TRUST Asset Management Private Limited (the AMC) with effect from October 08, 2025.Details of Mr. Harsh Jhanwar
Age: 32 years
Designation: Research Analyst ' Equity
Qualification: Chartered Accountant (ICAI), CFA Level 2
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TRUST Mutual Fund announces change in Key Personnel
TRUST Mutual Fund has announced that Mr. Safwan Motiwala has been appointed as a Dealer ' Equity on the Board of the Trustee Company with effect from May 20, 2025.Details of Mr. Safwan Motiwala,
Age: 34
Designation: Dealer ' Equity
Qualification : Bachelor of Engineering (Electronics & Communication) - Visvesvaraya Technological University
Experience : 12
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Fund House Details & Investment Objective
Date of Incorporation
16 March 2023
Total AUM (Cr)
₹62.60
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 ₹62.6 (Cr), as of 30 October 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 8.71% since its launch.
The current NAV of TRUSTMF FMP - Series II (1196 Days) - Dir (G) is ₹1,241.4, as on 30 October 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:
Nil 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 97.61% in Debt and 2.39% in cash and cash equivalents.