TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Direct Plan
Value Research Rating
Our Opinion
Riskometer
Moderate
₹1,286.8743 0.02%
As on 12-May-2026
Returns
Risk
This fund has Moderate risk.
As per SEBI's Riskometer.
Portfolio of TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Direct Plan
Asset Allocation
Split between different types of investments
Credit Rating Weightage
Split between categories of Equity investments
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Direct Plan
|
|
Moderate
|
|
-- |
||
|
|
Low
|
|
0.17 |
|||
|
|
Low to Moderate
|
|
0.09 |
|||
|
|
Low
|
|
-- |
|||
|
|
Low to Moderate
|
|
0.10 |
Other details of TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Direct Plan
Assets
₹65 Cr
Exit Load (Days)
--
Min. Investment (₹)
5,000
Min. Withdrawal (₹)
--
Min. SIP Investment (₹)
--
Min. No of Cheques
--
About TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Direct Plan
TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Direct Plan is a debt mutual fund scheme of TRUST Mutual Fund. Launched on March 29, 2023, it is currently managed by Jalpan Shah. The fund has an expense ratio of --% with an overall AUM (Assets Under Management) of ₹65 Cr.
TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Direct Plan has a fixed tenure during which your money will remain locked in. It invests in bonds whose maturity is in line with the tenure of the fund. Upon the completion of the stated tenure, the fund will be wound up and money will be returned to investors along with accumulated gains. But they do not guarantee returns or safety of capital. The fund allows minimum lumpsum investment of ₹1 and minimum SIP of ₹--.
Investment Strategy
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.
Suitability
FMPs can be considered by investors:
- Looking for a debt fund with high predictability of returns
- Whose investment horizon matches with the fund's tenure
- Looking to earn slightly more than FDs of similar maturity
Note:
- Unlike FD, there is no guarantee of returns
- Your money gets locked-in for the fund’s tenure
- Not suitable for long-term wealth creation
Capital Gains Taxation
- If investment is made on or after 1 April 2023: Entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
- If investment is made before 1 April 2023:
- Sold within 2 years from the date of investment: Gains are added to the investors' income and taxed according to the applicable slab rate.
- Sold after 2 years from the date of investment: Gains are taxed at the rate of 12.5%.
- No tax is to be paid as long as you continue to hold the units.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
Latest news on TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Direct Plan
Neeraj Jain leaves TRUST Mutual Fund
1 min read•By News Desk
FAQ for TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Direct Plan
How to Invest in TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Direct Plan?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Direct Plan can be bought from the TRUST Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Direct Plan Today?
The latest declared NAV of TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Direct Plan, is ₹1,286.8743 as of 13-May-2026.
What are the top holdings of TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Direct Plan?
| Company | Percentage of Portfolio |
|---|---|
|
Mindspace Business Parks REIT Debenture 7.75 30/06/2026 |
7.72
|
|
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 |
7.71
|
|
REC Ltd SR 218 A Debenture 7.56 30/06/2026 |
7.71
|
|
Avanse Financial Services Ltd SR 28 NCD 9.40 08/07/2026 |
7.70
|
|
The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026 |
7.70
|
What is the return of TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Direct Plan in the last 5 years?
Over the past five years, TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Direct Plan has delivered an annualised return of --% as of 13-May-2026.
What is the minimum investment required in TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Direct Plan?
The minimum investment required to start investing in TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Direct Plan is ₹5,000 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.
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