TRUSTMF FMP - Series II (1196 Days) - Dir (G)
Fixed Maturity PlansNAV
1244.77(0.02%)Fund Size (CR)
₹62.78Expense Ratio
0.46Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹0Exit Load
0%Return Since Launch
8.69%
- 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 | 4 November 2025 | 10015.30 | 0.15% | - | 0.14% | 63/329 |
| 1 Month | 10 October 2025 | 10062.51 | 0.63% | - | 0.52% | 19/329 |
| 3 Month | 12 August 2025 | 10174.39 | 1.74% | - | 1.46% | 16/329 |
| 6 Month | 9 May 2025 | 10403.27 | 4.03% | - | 3.23% | 3/329 |
| 1 Year | 12 November 2024 | 10849.25 | 8.49% | 8.49% | 7.46% | 22/329 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 30 March 2023 | 12445.30 | 24.45% | 8.69% | 7.12% | 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 | 2 December 2024 | 1,20,000 | 124742.43 | 3.95% | 3.95% |
| 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) | 62.78 | 0.63% | 1.74% | 4.03% | 8.49% | - | |
| HDFC FMP 2638D February 2023-Sr.47-Direct (G) | 163.65 | 0.36% | 1.92% | 2.65% | 9.01% | - | |
| HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q) | 163.65 | 0.36% | 1.91% | 2.64% | 9.01% | - | |
| Kotak FMP - Series 304 - 3119 Days - Direct (G) | 118.06 | 0.57% | 2.22% | 2.56% | 8.98% | - | |
| Kotak FMP - Series 304 - 3119 Days - Direct (IDCW) | 118.06 | 0.57% | 2.21% | 2.55% | 8.97% | - | |
| Nippon India FMP - XLV - Sr.5 - Dir (G) | 234.44 | 0.65% | 1.81% | 4.14% | 8.73% | - |
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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Fund House Details & Investment Objective
Date of Incorporation
16 March 2023
Total AUM (Cr)
₹62.78
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 ₹62.78 (Cr), as of 13 November 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 8.69% since its launch.
The current NAV of TRUSTMF FMP - Series II (1196 Days) - Dir (G) is ₹1,244.77, as on 13 November 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 97.37% in Debt and 2.63% in cash and cash equivalents.