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

Fixed Maturity Plans

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NAV
1273.68(0.05%)
Fund Size (CR)
₹64.09
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
0%
Return Since Launch
8.41%

Absolute Return: 1.52%

Annualized Return: 0%

Basic Details

Scheme Manager

Jalpan Shah

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	March 20, 2026	10012.83	0.13%	-	0.01%	4/329
1 Month	February 27, 2026	10047.39	0.47%	-	0.25%	6/325
3 Month	December 26, 2025	10156.46	1.56%	-	1.22%	6/321
6 Month	September 26, 2025	10329.95	3.30%	-	2.74%	4/321
1 Year	March 27, 2025	10771.44	7.71%	7.71%	6.60%	4/321
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	March 30, 2023	12736.78	27.37%	8.41%	6.77%	5/329

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 2, 2025	1,20,000	124310.56	3.59%	3.59%
3 Year	April 3, 2023	3,60,000	406854.77	13.02%	4.16%
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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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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

6.25%

Sharpe Ratio

1.53%

Treynor's Ratio

2.56%

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)	64.09	0.47%	1.56%	3.30%	7.71%	-
Nippon India FMP - XLV - Sr.5 - Dir (G)	239.56	0.52%	1.66%	3.46%	8.07%	-
Kotak FMP - Series 308 - 1125 Days - Direct (G)	102.48	0.48%	1.58%	3.27%	7.61%	-
Kotak FMP - Series 308 - 1125 Days - Direct (IDCW)	102.48	0.48%	1.58%	3.26%	7.61%	-
HDFC FMP 1861D March 2022-Sr.46 - Direct (G)	494.72	0.34%	1.39%	3.09%	7.37%	7.77%
HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW)	494.72	0.34%	1.39%	3.09%	7.37%	7.77%

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	₹412.82
TRUSTMF Small Cap Fund	Equity	Very High	8.57%	0	₹1,384.83
TRUSTMF Overnight Fund	Debt	Low	5.39%	3	₹164.57
TRUSTMF Liquid Fund	Debt	Moderately Low	6.22%	2	₹833.69
TRUSTMF Money Market Fund	Debt	Moderately Low	6.6%	2	₹114.37
TRUSTMF Short Duration Fund	Debt	Moderately Low	6.3%	2	₹90.47
TRUSTMF Corporate Bond Fund	Debt	Moderate	5.7%	1	₹122.32
TRUSTMF Arbitrage Fund	Hybrid	Low	0%	0	₹64.01
TRUSTMF Flexi Cap Fund	Equity	Moderate	-1.65%	0	₹1,102.97

News

TRUSTMF Banking & PSU Fund Merger into TRUSTMF Corporate Bond Fund
TRUST Mutual Fund has approved the merger of TRUSTMF Banking & PSU Fund Merger into TRUSTMF Corporate Bond Fund, with effect from 11 February 2026.
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TRUST Mutual Fund announces change in Key Personnel
TRUST Mutual Fund has announced that NOTICE is hereby given that Mr. Ameet Hariani has resigned as an Independent Director on the Board of TRUST AMC Trustee Private Limited with effect from December 31, 2025.
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Fund House Details & Investment Objective

Date of Incorporation

March 16, 2023

Total AUM (Cr)

₹64.24

TRUSTMF FMP - Series II (1196 Days) - Dir (G) is an Fixed Maturity Plans-oriented fund from the renowned AMC, Trust Mutual Fund. Launched in March 16, 2023, this fund is managed by Jalpan Shah. With assets under management (AUM) worth ₹64.24 (Cr), as of March 27, 2026, 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 8.41% since its launch.
The current NAV of TRUSTMF FMP - Series II (1196 Days) - Dir (G) is ₹1,273.68, as on March 27, 2026. 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 96.01% in Debt and 3.99% in cash and cash equivalents.

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