TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS) - Direct - Growth
A Income by Trust Asset Management Private Limited
1Y Returns (CAGR)
7.96%
Expense Ratio
0.46%
as of 01/02/2026
AUM
₹18.17 Cr
Qtr End: Dec 25
NAV
₹1,268.39
as of 02/03/2026
1Y Returns (CAGR)
7.96%
Expense Ratio
0.46%
as of 01/02/2026
AUM
₹18.17 Cr
Qtr End: Dec 25
NAV
₹1,268.39
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.7k
Abs. Returns26.7%
CAGR8.5%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.48% | 6.05% | 0.34% |
| 6M | 3.23% | 6.57% | 0.32% |
| 1Y | 7.96% | 7.96% | 0.48% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 16/03/2023
- Fund Age
- 2.9 years
- Minimum Investment
- ₹5,000
- Fund House
- Trust Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Retirement Fund (Income)
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Top funds in the same category and sub-category.
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|---|---|---|---|
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| Nippon India Fixed Maturity Plan - XLIII - Series 5 - Direct - Growth | 8.27% | 0.15% | ₹66.21 |