TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS) - Direct - Growth
A Income by Trust Asset Management Private Limited
3Y Returns (CAGR)
8.37%
Expense Ratio
0.46%
as of 01/03/2026
AUM
₹18.17 Cr
Qtr End: Dec 25
NAV
₹1,282.167
as of 17/04/2026
3Y Returns (CAGR)
8.37%
Expense Ratio
0.46%
as of 01/03/2026
AUM
₹18.17 Cr
Qtr End: Dec 25
NAV
₹1,282.167
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.97% | 8.13% | 0.46% |
| 6M | 3.49% | 7.10% | 0.39% |
| 1Y | 7.37% | 7.37% | 0.45% |
| 3Y | 27.26% | 8.37% | 0.53% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 16/03/2023
- Fund Age
- 3.1 years
- Minimum Investment
- ₹5,000
- Fund House
- Trust Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Retirement Fund (Income)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| HDFC FMP 2638D February 2023 - Direct - Growth | 7.67% | 0.15% | ₹163.53 |
| Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct - Growth | 8.55% | 0.10% | ₹133 |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct - Growth | 7.42% | 0.13% | ₹23.22 |
| Nippon India Fixed Maturity Plan - XLI - Series 8 - Direct - Growth | 7.42% | 0.10% | ₹32.38 |
| Nippon India Fixed Maturity Plan - XLIII - Series 5 - Direct - Growth | 7.62% | 0.15% | ₹66.21 |
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS) - Direct - Growth | 8.37% | 0.46% | ₹18.17 |
| Kotak FMP Series 304 - Direct - Growth | 7.63% | 0.07% | ₹0.53 |