TRUSTMF Fixed Maturity Plan - Series II - Regular Plan - Growth

NAV 10 May, 2024

1,094.14

+0.59

(+0.05%)

Fund Profile

Intial Price :
1,000.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.14%

1 month :
0.61%

6 months :
4.32%

9 months :
6.45%

1 year :
8.58%

Essential

Fund category

Debt - FMP

Scheme plan

Growth

Scheme type

Closed Ended

Launch date

March 16, 2023

Fund manager

Mr. Neeraj Jain

Fund Info

AMC

Trust Asset Management Private Limited

Objective

The scheme endeavours to provide regular income and capital growth to the investors through investments in a portfolio comprising of debt and Money Market Instruments maturing on or before the maturity of the scheme. However, there can be no assurance that the investment objective of the scheme will be realized.

Asset (Rs. Cr)

50 (April 15, 2024)

Other Detail

Regd.
office

801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex, Bandra (East),

Tel

40845000

Fax

puja.trivedi@trustgroup.in

Website

https://www.trustmf.com

For Board of Trustees Click here

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