NAV on (17 Apr 2026 )
₹1282.17 ▲
(+0.01%)
Fund Size
₹64.45 Crores
1Y Returns
7.57 %
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.
Trust Asset Management Private Limited
Launch Date
March 16, 2023
Fund Manager
Mr. Jalpan Shah
Initial Price
1000
AUM Fund
64.45 Cr
Min investment
Rs 5000
Expense Ratio
0.46%
Nil
1 Month
+0.86%
6 Months
+3.55%
1 Year
+7.57%
2 Years (CAGR)
+8.46%
3 Years (CAGR)
+8.43%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.79% | 28.39% | ₹240.97 | |
| 7.57% | 27.50% | ₹64.45 | |
| 7.48% | 27.28% | ₹240.97 | |
| 7.48% | 27.28% | ₹240.97 | |
| 7.47% | 27.11% | ₹64.45 |
Q: What is the current NAV of TRUSTMF Fixed Maturity Plan - Series II - Direct Plan - IDCW?
A: The latest NAV of TRUSTMF Fixed Maturity Plan - Series II - Direct Plan - IDCW is ₹ 1282.17 as on 17 Apr 2026.
Q: What type of mutual fund is TRUSTMF Fixed Maturity Plan - Series II - Direct Plan - IDCW?
A: TRUSTMF Fixed Maturity Plan - Series II - Direct Plan - IDCW is a 'Debt - FMP' type mutual fund managed by 'Trust Asset Management Private Limited'.
Q: What is the expense ratio of TRUSTMF Fixed Maturity Plan - Series II - Direct Plan - IDCW?
A: The expense ratio of TRUSTMF Fixed Maturity Plan - Series II - Direct Plan - IDCW is 0.46%, which impacts overall returns.
Q: Who manages TRUSTMF Fixed Maturity Plan - Series II - Direct Plan - IDCW?
A: TRUSTMF Fixed Maturity Plan - Series II - Direct Plan - IDCW is managed by Mr. Jalpan Shah, who oversees investment strategy and portfolio decisions.
Q: Is TRUSTMF Fixed Maturity Plan - Series II - Direct Plan - IDCW a good investment?
A: TRUSTMF Fixed Maturity Plan - Series II - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of TRUSTMF Fixed Maturity Plan - Series II - Direct Plan - IDCW?
A: The exit load of TRUSTMF Fixed Maturity Plan - Series II - Direct Plan - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is TRUSTMF Fixed Maturity Plan - Series II - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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