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

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-IDCW 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-IDCW 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.

The latest declared NAV of TRUSTMF Fixed Maturity Plan - Series II (1196 Days) Direct-IDCW, is ₹1,000.0000 as of 08-May-2026.

Over the past five years, TRUSTMF Fixed Maturity Plan - Series II (1196 Days) Direct-IDCW has delivered an annualised return of --% as of 08-May-2026.

The minimum investment required to start investing in TRUSTMF Fixed Maturity Plan - Series II (1196 Days) Direct-IDCW is ₹5,000 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.