TRUSTMF Fixed Maturity Plan - Series II (1196 Days) Direct - Growth

The current Net Asset Value (NAV) of the TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Direct Growth plan is approximately ₹1260.6327 as of Feb 02, 2026.

The TRUSTMF Fixed Maturity Plan - Series II (1196 Days) Direct - Growth is a 2 yrs 10 m old fund and has delivered average annual returns of 8.45% since inception.

TRUSTMF Fixed Maturity Plan - Series II (1196 Days) Direct - Growth Returns

The TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Direct Growth has an expense ratio of 0.46%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

The TRUSTMF Fixed Maturity Plan - Series II (1196 Days) currently has assets under management (AUM) or fund size valued at approximately 63 Cr as on Dec 31, 2025.

The top 3 debt holdings of TRUSTMF Fixed Maturity Plan - Series II (1196 Days) are as follows

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The TRUSTMF Fixed Maturity Plan - Series II (1196 Days) allocation by credit quality is given below

This is a Fmp fund comes with Moderately High risk.

No, this fund does not have any lock-in period.

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

1. Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

1. Click on the "Invest on App" button at the bottom to download the app.
2. Once the app is downloaded:
3. Sign-up and complete your one time KYC process, or log in if you're already registered.
4. Search for TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
5. Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the TRUSTMF Fixed Maturity Plan - Series II (1196 Days) is complete.

Redeeming your investments in the TRUSTMF Fixed Maturity Plan - Series II (1196 Days) is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.