TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS) - Direct - Growth
A Income by Trust Asset Management Private Limited
3Y Returns (CAGR)
8.25%
Expense Ratio
0.46%
as of 01/05/2026
AUM
₹18.45 Cr
Qtr End: Mar 26
NAV
₹1,291.631
as of 03/06/2026
3Y Returns (CAGR)
8.25%
Expense Ratio
0.46%
as of 01/05/2026
AUM
₹18.45 Cr
Qtr End: Mar 26
NAV
₹1,291.631
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.77% | 7.28% | 0.45% |
| 6M | 3.34% | 6.78% | 0.40% |
| 1Y | 6.80% | 6.80% | 0.37% |
| 3Y | 26.85% | 8.25% | 0.53% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 16/03/2023
- Fund Age
- 3.2 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) |
|---|---|---|---|
| Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct - Growth | 8.41% | 0.10% | ₹135.18 |
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS) - Direct - Growth | 8.25% | 0.46% | ₹18.45 |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct - Growth | 7.35% | 0.18% | ₹47.38 |
| Nippon India Fixed Maturity Plan - XLIII - Series 5 - Direct - Growth | 7.25% | 0.15% | ₹67.07 |
| Nippon India Fixed Maturity Plan - XLIV - Series 1 - Direct - Growth | 7.37% | 0.17% | ₹18.71 |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct - Growth | 7.29% | 0.13% | ₹23.5 |
| HDFC FMP 1861D March 2022 - Direct - Growth | 7.33% | 0.09% | ₹466.13 |