TRUSTMF Fixed Maturity Plan - Series II (1196 Days)

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹1245.8956+0.01% 1 day change	8.46% p.a.	App exclusive #NA View Ranked Funds	₹63 Cr

Historical NAV & returns

NAV: ₹1245.8956 as on Dec 04, 2025

This fund Category average

TRUSTMF Fixed Maturity Plan - Series II (1196 Days) overview

AUM (Fund size)	₹63 Cr
Exit load	0%
Lock-in Period	Nil
Age	2 yrs 8 m since Mar 16, 2023
Benchmark	CRISIL Medium Duration Debt A-III Index
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.55% as on Nov 30, 2025
Plan type	Regular
Risk	Moderately High
Tax on your gains	Profits are added to your income and taxed as per your slab rate

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

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Asset allocationas on Oct 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 27.18700833%

AA 21.98519502%

AA+ 11.23459053%

A1+ 10.96689717%

Top Debt Holdings

ONGC Petro Additions Ltd. 8.03%

The Great Eastern Shipping Company Ltd. 8.01%

REC Ltd. 8.01%

Tata Projects Ltd. 8.0%

Allocation by Instruments

Debenture 40.941886579999995%

Non Convertible Debenture 34.80216109%

Certificate of Deposit 10.96689717%

Bonds 8.64019797%

Other Holdings

Others 2.63%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
TRUSTMF Fixed Maturity Plan - Series II (1196 Days)	0.54%	3.55%	8.3%	N.A.	N.A.	N.A.
Nippon India Quarterly Interval Series II	0.43%	2.82%	6.14%	6.87%	5.7%	6.23%
Nippon India Annual Interval Series I	0.48%	3.52%	7.09%	7.11%	5.89%	6.43%
Nippon India Annual Interval Series I	0.47%	3.52%	6.99%	6.97%	5.79%	6.38%
UTI Annual Interval Fund - I	0.4%	2.63%	5.92%	6.46%	6.04%	5.71%

Fund name	Std. deviation	Beta	Sharpe	Sortino
TRUSTMF Fixed Maturity Plan - Series II (1196 Days)	N.A.	N.A.	N.A.	N.A.
Nippon India Quarterly Interval Series II	0.22	0.3	2.03	3.74
Nippon India Annual Interval Series I	0.33	0.12	2.09	4.99
Nippon India Annual Interval Series I	0.33	0.1	1.68	4.37
UTI Annual Interval Fund - I	0.25	0.61	0.31	0.41

Fund name	ETM Rank	AUM	Fund age	Expense ratio
TRUSTMF Fixed Maturity Plan - Series II (1196 Days)	N.A.	63 Cr	2 yrs 8 m	0.55%
Nippon India Quarterly Interval Series II	N.A.	14 Cr	18 yrs 7 m	0.08%
Nippon India Annual Interval Series I	N.A.	3 Cr	18 yrs 7 m	0.11%
Nippon India Annual Interval Series I	N.A.	3 Cr	18 yrs 7 m	0.11%
UTI Annual Interval Fund - I	N.A.	21 Cr	18 yrs 5 m	0.16%

View all Fmp funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare TRUSTMF Fixed Maturity Plan - Series II (1196 Days) in detail with

About this fund

About TRUSTMF Fixed Maturity Plan - Series II (1196 Days)

TRUSTMF Fixed Maturity Plan - Series II (1196 Days) is a FMP mutual fund scheme from Trust Mutual Fund. This fund has been in existence for 2 yrs 8 m, having been launched on 16/03/2023. TRUSTMF Fixed Maturity Plan - Series II (1196 Days) has ₹63 Crores worth of assets under management (AUM) as on 31/10/2025 and is small fund of its category. The latest Net Asset Value (NAV) of TRUSTMF Fixed Maturity Plan - Series II (1196 Days) as of 04/12/2025 is ₹1245.90. The fund has an expense ratio of 0.55%, which is higher than what most other Fmp funds charge.

TRUSTMF Fixed Maturity Plan - Series II (1196 Days) returns of last 1-year are 8.29%. Since launch, it has delivered 8.54% average annual returns.
The fund's credit profile is low indicating it has lent to borrowers whose quality is not too great. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in ONGC Petro Additions Ltd., The Great Eastern Shipping Company Ltd., REC Ltd., Tata Projects Ltd., Aditya Birla Real Estate Ltd..

...

Fund AUM	63 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Jalpan Shah

Mr. Shah is a B.E. (Mechanical) and holds a PGDM. Prior to joining Trust Mutual Fund,he was associated with HSBC Mutual Fund, L&T Mutual Fund, FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.

Investment objective

The scheme seeks 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.

TRUST Mutual Fund details

No. of schemes	10 view all schemes
Total AUM	3,794 Cr as on Sep 30, 2025
Address	3rd Floor, 301-304, Chandravillas Co-op Premises Society Ltd., AML Centre 2, 8 Mahal Industrial Estate, Off. Mahakali Caves Road, Andheri-East, Mumbai Mumbai, 400093
Phone	022 - 6624 2700

More funds from TRUST Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
TRUSTMF Banking & PSU Fund	N.A.	129 Cr	7.43%	7.14%
TRUSTMF Money Market Fund	N.A.	91 Cr	7.01%	7.13%
TRUSTMF Short Duration Fund	N.A.	101 Cr	7.68%	7.11%
TRUSTMF Corporate Bond Fund	N.A.	22 Cr	7.14%	N.A.
TRUSTMF Liquid Fund	N.A.	724 Cr	6.43%	6.84%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of TRUSTMF Fixed Maturity Plan - Series II (1196 Days)?

The current Net Asset Value (NAV) of the TRUSTMF Fixed Maturity Plan - Series II (1196 Days) plan is approximately ₹1245.8956 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The TRUSTMF Fixed Maturity Plan - Series II (1196 Days) is a 2 yrs 8 m old fund and has delivered average annual returns of 8.46% since inception.

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

1-Year	Since Inception
8.3%	8.46%

How much does this mutual fund charge as expense ratio?

The TRUSTMF Fixed Maturity Plan - Series II (1196 Days) has an expense ratio of 0.55%, 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.

What is the AUM or fund size of this mutual fund?

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 Oct 31, 2025.

To whom does TRUSTMF Fixed Maturity Plan - Series II (1196 Days) lend to?

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

Holding Name	Percentage of Portfolio
ONGC Petro Additions Ltd.	8.03%
The Great Eastern Shipping Company Ltd.	8.01%
REC Ltd.	8.01%

What is the quality of borrowers this mutual fund scheme lends to?

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

Credit Quality	Percentage of Portfolio
AAA	27.18700833%
AA	21.98519502%
AA+	11.23459053%

What is risk level of TRUSTMF Fixed Maturity Plan - Series II (1196 Days)?

This is a Fmp fund comes with Moderately High risk.

Is there any lock-in period in this mutual fund?

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

How can I redeem my investments in TRUSTMF Fixed Maturity Plan - Series II (1196 Days)?

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.

ET Money rank

App exclusive

in FMP

#NA

Return Outperformance: This fund has generated highest return amongst FMP funds in the last 2 Years.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.