Showing "TRUSTMF Fixed Maturity Plan - Series II - Regular Plan"
See also: TRUSTMF Fixed Maturity Plan - Series II - IDCW - Regular Plan, 7 mutual fundsTRUSTMF Fixed Maturity Plan - Series II - Regular Plan - Growth
NAV (Rs.) 1,090.71
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26 Apr, 2024
HOW HOT IS THIS FUND?
Initial Price
1,000.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00
NAV returns
1 month
0.74%
6 months
4.41%
1 year
8.33%
Last 15 days data © Rediff.com
Details for TRUSTMF Fixed Maturity Plan - Series II - Regular Plan - https://www.trustmf.com
EssentialFund category Debt - FMP
Scheme plan Growth
Scheme type Closed Ended
Launch date March 16, 2023
Fund manager Mr. Neeraj Jain
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Fund InfoAMC 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)
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Other DetailRegd.
office 801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex, Bandra (East),
Tel 40845000
Fax -
Email puja.trivedi@trustgroup.in
Website https://www.trustmf.com
Board of
trustees |
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