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NAV as on Dec 26, 2025
Benchmark
CRISIL Medium Duration Debt A-III Index
Expense Ratio
0.46%
Fund Category
Debt - FMP
Fund Size
Rs 63 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan - IDCW Fund Details
Investment Objective - The scheme endeavours 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.
Fund House
Return Since Launch
8.63%
Launch Date
Mar 16, 2023
Type
Closed Ended
Riskometer
High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.31 | Non Convertible Debentures |
Dec 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.15 | 0.49 | 1.71 | 3.50 | 8.70 | NA | NA | NA | 8.63 |
| Category Average (%) | 0.08 | 0.42 | 1.45 | 2.78 | 7.29 | 5.16 | 0.85 | NA | 7.01 |
| Rank within Category | 17 | 77 | 25 | 8 | 16 | NA | NA | NA | 11 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.51 | 710 | 0.11 | 0.48 | 1.52 | 2.85 | 7.20 | 7.32 | NA | NA | 7.46 | 0.09 | |
| 12.74 | 707 | 0.10 | 0.45 | 1.43 | 2.79 | 6.99 | 7.33 | NA | NA | 7.33 | 0.17 | |
| 12.74 | 609 | 0.06 | 0.45 | 1.49 | 2.87 | 7.33 | 7.51 | NA | NA | 7.39 | 0.17 | |
| 13.34 | 496 | 0.09 | 0.46 | 1.45 | 2.83 | 7.03 | 7.37 | NA | NA | 6.30 | 0.14 | |
| 12.84 | 489 | 0.09 | 0.55 | 1.68 | 3.01 | 8.00 | 7.97 | NA | NA | 6.80 | 0.09 | |
| 13.04 | 475 | 0.11 | 0.46 | 1.49 | 2.85 | 7.24 | 7.52 | NA | NA | 6.29 | 0.07 | |
| 12.19 | 427 | 0.11 | 0.46 | 1.47 | 2.91 | 7.25 | NA | NA | NA | 7.59 | 0.21 | |
| 13.04 | 409 | 0.08 | 0.44 | 1.50 | 2.96 | 7.49 | 7.63 | NA | NA | 6.33 | 0.08 | |
| 13.18 | 401 | 0.07 | 0.46 | 1.49 | 2.82 | 7.27 | 7.49 | NA | NA | 6.26 | 0.17 | |
| 12.82 | 351 | 0.06 | 0.47 | 1.61 | 2.86 | 7.94 | 7.88 | NA | NA | 6.86 | 0.21 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,421 (+8.42%)
Fund Manager
Mr. Jalpan Shah holds B.E. (Mechanical), 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.
View MoreHere is the list of funds managed by Jalpan Shah
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Dynamic Bond | 12.69 | 170 | -0.62 | -1.29 | |
| Debt - FMP | 1,254.06 | 63 | 8.42 | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.90 | 1,250 | 1.21 | -2.59 | 4.41 | 5.31 | 0.83 | NA | NA | NA | 7.85 | 0.47 | |
| 11.83 | 1,157 | 0.42 | -2.07 | 3.32 | 0.34 | -2.79 | NA | NA | NA | 10.65 | 0.49 | |
| 1,254.06 | 63 | 0.15 | 0.49 | 1.71 | 3.50 | 8.42 | NA | NA | NA | 8.63 | 0.46 |
Dec 26, 2025
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