NAV on (08 May 2026 )
₹1281.89 ▲
(+0.01%)
Fund Size
₹64.78 Crores
1Y Returns
7.38 %
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.
Trust Asset Management Private Limited
Launch Date
March 16, 2023
Fund Manager
Mr. Jalpan Shah
Initial Price
1000
AUM Fund
64.78 Cr
Min investment
Rs 5000
Expense Ratio
0.55%
Nil
1 Month
+0.52%
6 Months
+3.39%
1 Year
+7.38%
2 Years (CAGR)
+8.26%
3 Years (CAGR)
+8.35%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.68% | 28.23% | ₹242.03 | |
| 7.48% | 27.58% | ₹64.78 | |
| 7.38% | 27.20% | ₹64.78 | |
| 7.38% | 27.20% | ₹64.78 | |
| 7.38% | 27.13% | ₹242.03 |
Q: What is the current NAV of TRUSTMF Fixed Maturity Plan - Series II - IDCW?
A: The latest NAV of TRUSTMF Fixed Maturity Plan - Series II - IDCW is ₹ 1281.89 as on 08 May 2026.
Q: What type of mutual fund is TRUSTMF Fixed Maturity Plan - Series II - IDCW?
A: TRUSTMF Fixed Maturity Plan - Series II - 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 - IDCW?
A: The expense ratio of TRUSTMF Fixed Maturity Plan - Series II - IDCW is 0.55%, which impacts overall returns.
Q: Who manages TRUSTMF Fixed Maturity Plan - Series II - IDCW?
A: TRUSTMF Fixed Maturity Plan - Series II - IDCW is managed by Mr. Jalpan Shah, who oversees investment strategy and portfolio decisions.
Q: Is TRUSTMF Fixed Maturity Plan - Series II - IDCW a good investment?
A: TRUSTMF Fixed Maturity Plan - Series II - 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 - IDCW?
A: The exit load of TRUSTMF Fixed Maturity Plan - Series II - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is TRUSTMF Fixed Maturity Plan - Series II - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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