TRUSTMF Fixed Maturity Plan - Series II - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Trust Mutual Fund

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

19 Jun 2025
1207.3516
0.2083
(0.02%)
  • YTD Return
    0.2083
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    31 Mar 2023
  • Std Deviation
    0.0309
  • 52 W High
    1207.1433
  • 52 W Low
    1104.9621
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
TRUSTMF Fixed Maturity Plan - Series II - Regular .. 8.91 10.61 9.42 9.23 0.00 0.00 8.85
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Trust Mutual Fund
Fund Manager
Jalpan Shah, Neeraj Jain
Regd. office
801, Naman Center, Bandra Kurla Complex,Bandra (East)Mumbai - 400 051
Telephone No.
022 - 62746000
Fax No.

Market Today

25020.85 227.60 (0.92 %)

FAQ

What is the Expense Ratio of TRUSTMF Fixed Maturity Plan - Series II - Regular Plan - IDCW

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The Expense ratio of TRUSTMF Fixed Maturity Plan - Series II - Regular Plan - IDCW is 0.00

What is the Turn Over Ratio of TRUSTMF Fixed Maturity Plan - Series II - Regular Plan - IDCW

▶

The turnover ratio of TRUSTMF Fixed Maturity Plan - Series II - Regular Plan - IDCW is 0.00

What is the Inception date of TRUSTMF Fixed Maturity Plan - Series II - Regular Plan - IDCW

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TRUSTMF Fixed Maturity Plan - Series II - Regular Plan - IDCW started on 31 Mar 2023

What is the Standard Deviation of TRUSTMF Fixed Maturity Plan - Series II - Regular Plan - IDCW

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The standard deviation of TRUSTMF Fixed Maturity Plan - Series II - Regular Plan - IDCW is 0.0309

What is the 52 Week High of TRUSTMF Fixed Maturity Plan - Series II - Regular Plan - IDCW

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The 52-week high of TRUSTMF Fixed Maturity Plan - Series II - Regular Plan - IDCW is 1207.1433

What is the 52 Week Low of TRUSTMF Fixed Maturity Plan - Series II - Regular Plan - IDCW

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The 52-week low of TRUSTMF Fixed Maturity Plan - Series II - Regular Plan - IDCW is 1104.9621

What is the NAV Of TRUSTMF Fixed Maturity Plan - Series II - Regular Plan - IDCW

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The NAV of TRUSTMF Fixed Maturity Plan - Series II - Regular Plan - IDCW is 1207.3516