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Income
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)
Direct plan · Growth · Trust Mutual Fund
Risk: Moderate Risk
52W Low ₹1216.05 9 Jul 2025
52W High ₹1298.70 9 Jul 2026
₹1298.7029
NAV as of 9 Jul 2026
+0.01% day change
Other Plans of This Fund
ISININF0GCD01651
Scheme Code151620
StructureClose Ended Schemes
Fund HouseTrust Asset Management Private Limited
AUM (avg. July - September 2026)₹1.65 Cr
Expense Ratio (as of 9 Jul 2026)0.56%
Min. Investment₹5,000
Inception Date16 Mar 2023
Portfolio Turnover2.95%
Returns
1Y
+6.80%
3Y
+8.36%
Since Inception
+8.30%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.09% | +0.20% | 32 of 39 |
| 1M | +0.44% | +0.29% | 10 of 39 |
| 3M | +1.47% | +1.10% | 3 of 39 |
| 6M | +3.40% | +2.96% | 5 of 39 |
| YTD | +3.45% | +3.96% | 32 of 39 |
| 1Y | +6.80% | +5.53% | 5 of 39 |
| 2Y | +8.04% | +6.65% | 4 of 39 |
| 3Y | +8.36% | +8.36% | 5 of 39 |
| INCEPTION | +8.30% | — | — |
Ranked among: Income.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.05% | +2.99% | +1.47% | 100% | 41% |
| 6M | +4.16% | +4.88% | +3.15% | 100% | 42% |
| 1Y | +8.67% | +9.61% | +6.78% | 100% | 43% |
| 2Y | +8.74% | +9.20% | +8.03% | 100% | 43% |
| 3Y | +8.43% | +8.53% | +8.35% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Jun 2026
Asset Allocation
- Equity0.00%
- Debt22.89%
- Cash0.00%
- Other77.11%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings3
Top 5 Stocks22.89%
Top 10 Stocks22.89%
Top 3 Sectors22.89%
Holdings · Jun 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS 01-Jul-2026 | Money Market | 76.00% | — |
| 9.4% Avanse Financial Services Limited (08/07/2026) | Debt | 7.63% | -0.03% |
| HDFC Bank Limited (01/07/2026) | Money Market | 7.63% | +0.01% |
| Canara Bank (01/07/2026) | Money Market | 7.63% | +0.01% |
| Net Receivables / (Payables) | Net Current Assets | 1.11% | — |
Sector Allocation · Jun 2026
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
IL&FS Infrastructure Debt Fund Series 2A
Direct plan · Growth
|
+9.16% | +21.57% | +30.94% | +14.08% |
|
IL&FS Infrastructure Debt Fund Series 2C
Direct plan · Growth
|
+7.62% | +22.14% | +16.79% | +14.26% |
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Direct Plan · Growth Option
|
+7.59% | +8.60% | — | +8.64% |
|
IL&FS Infrastructure Debt Fund Series 2B
Direct plan · Growth
|
+6.98% | +21.69% | +20.67% | +15.08% |
|
Axis Fixed Term Plan - Series 113 (1228 Days)
Direct Plan · Growth Option
|
+6.23% | +7.24% | — | +7.34% |
|
Nippon India Interval Fund-Quarterly Interval Fund Serie-II
Regular Plan · Growth Option
|
+5.85% | +6.52% | +6.20% | +7.21% |
|
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)
Direct Plan · Growth
|
+5.79% | +7.46% | — | +6.21% |
|
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)
Direct Plan · IDCW
|
+5.76% | +7.28% | — | +6.18% |
|
HDFC FMP 1861D March 2022
Regular Plan · Growth Option
|
+5.76% | +7.50% | — | +6.42% |
|
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)
Direct Plan · IDCW
|
+5.76% | +7.50% | — | +6.16% |
More From Trust Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
TRUSTMF SMALL CAP FUND
Direct Plan · IDCW
|
+27.50% | — | — | +17.57% |
|
TRUSTMF MULTI CAP FUND
Direct Plan · Growth
|
+13.36% | — | — | +13.17% |
|
TRUSTMF Money Market Fund
Direct Plan · Growth
|
+6.47% | +7.17% | — | +7.08% |
|
TRUSTMF Liquid Fund
Direct Plan · Growth
|
+6.45% | +6.88% | +6.35% | +6.09% |
|
TRUSTMF ARBITRAGE FUND
Direct Plan · Growth
|
+6.44% | — | — | +6.46% |
|
TRUSTMF Flexi Cap Fund
Direct Plan · Growth
|
+5.28% | — | — | +9.05% |
|
TRUSTMF Overnight Fund
Direct Plan · Growth
|
+5.12% | +5.97% | — | +5.84% |
|
TRUSTMF Short Term Fund
Direct Plan · Growth
|
+4.92% | +7.13% | +6.23% | +6.20% |
|
TRUSTMF CORPORATE BOND FUND
Direct Plan · Growth
|
+4.25% | +6.82% | — | +6.81% |
|
TRUSTMF LARGE & MIDCAP FUND
Regular Plan · Growth
|
— | — | — | -21.28% |
About This Scheme
Investment 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.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Trust Asset Management Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.