|
NAV as on Jul 9, 2026
Benchmark
CRISIL Medium Duration Debt A-III Index
Expense Ratio
0.56%
Fund Category
Debt - FMP
Fund Size
Rs 66 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
TRUSTMF Fixed Maturity Plan - Series II - Regular Plan 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. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund House
Return Since Launch
8.21%
Launch Date
Mar 16, 2023
Type
Closed Ended
Riskometer
High
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.73 | Debt |
Source: Dion Global
Jul 9, 2026
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.10 | 630 | 0.08 | 0.42 | 1.31 | 2.63 | 5.44 | 7.03 | NA | NA | 6.98 | 0.27 | |
| 13.23 | 507 | 0.11 | 0.45 | 1.53 | 2.87 | 5.95 | 7.45 | NA | NA | 6.52 | 0.25 | |
| 17.87 | 494 | 0.23 | 0.64 | 2.58 | 2.94 | 5.80 | 7.80 | 6.83 | NA | 8.14 | 0.35 | |
| 13.41 | 423 | 0.09 | 0.42 | 1.31 | 2.64 | 5.61 | 7.16 | NA | NA | 6.09 | 0.17 | |
| 17.85 | 374 | 0.24 | 0.67 | 2.62 | 2.87 | 5.79 | 7.72 | 6.78 | NA | 8.12 | 0.29 | |
| 13.24 | 364 | 0.13 | 0.48 | 1.73 | 2.94 | 5.89 | 7.46 | NA | NA | 6.61 | 0.31 | |
| 13.29 | 334 | 0.10 | 0.47 | 1.40 | 2.76 | 5.71 | 7.28 | NA | NA | 6.12 | 0.20 | |
| 13.27 | 323 | 0.10 | 0.45 | 1.35 | 2.71 | 5.66 | 7.21 | NA | NA | 5.95 | 0.20 | |
| 13.15 | 278 | 0.10 | 0.49 | 1.39 | 2.80 | 5.71 | 7.32 | NA | NA | 6.07 | 0.22 | |
| 13.24 | 274 | 0.11 | 0.49 | 1.43 | 2.81 | 5.71 | 7.28 | NA | NA | 6.14 | 0.23 |
Source: Dion Global
Jul 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,335 (+6.70%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Short Duration | 28.19 | 4,185 | 5.53 | 5.80 | |
| Debt - Banking & PSU | 25.80 | 3,785 | 5.43 | 5.40 | |
| Debt - Liquid | 1,357.62 | 1,130 | 6.22 | 6.09 | |
| Debt - Gilt | 67.53 | 160 | 2.88 | 4.46 | |
| Debt - Money Market | 1,305.41 | 145 | 6.10 | NA | |
| Debt - Dynamic Bond | 30.96 | 122 | 4.53 | 5.54 | |
| Debt - Corporate Bond | 1,259.24 | 91 | 4.85 | NA | |
| Debt - Overnight | 1,295.04 | 75 | 5.14 | NA | |
| Debt - FMP | 1,294.26 | 66 | 6.70 | NA | |
| Debt - Short Duration | 1,325.58 | 59 | 5.04 | 5.76 |
Source: Dion Global
Jul 9, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.28 | 2,860 | 0.91 | 3.35 | 14.48 | 26.72 | 31.88 | NA | NA | NA | 17.35 | 2.92 | |
| 1,357.62 | 1,130 | 0.10 | 0.54 | 1.66 | 3.23 | 6.22 | 6.76 | 6.09 | NA | 5.92 | 0.26 | |
| 12.40 | 1,001 | 0.90 | 5.89 | 11.31 | 9.15 | 11.31 | NA | NA | NA | 9.83 | 3.12 | |
| 11.87 | 681 | 1.28 | 5.04 | 11.67 | 14.03 | 18.70 | NA | NA | NA | 17.65 | 3.47 | |
| 12.26 | 429 | 1.41 | 3.99 | 11.86 | NA | NA | NA | NA | NA | 22.60 | 3.64 | |
| 10.22 | 284 | 0.69 | NA | NA | NA | NA | NA | NA | NA | 1.79 | 2.47 |
Source: Dion Global
Jul 9, 2026
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