Close Ended Schemesincomeregulargrowth

TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH

Trust Mutual Fund · AMFI Code: 151617

₹₹1270.9678

NAV as of 31 Mar 2026

Invest Online Compare Fund

Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.17%

1 Month+0.55%

3 Months+1.58%

6 Months+3.34%

1 Year+7.64%

3 Years (CAGR)—

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Apr 2023)+8.31%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+7.01%

3 Year SIP—

5 Year SIP—

Since Inception (Apr 2023)+8.09%

Fund Details

Fund HouseTrust Mutual Fund

CategoryClose Ended Schemesincome

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date03 Apr 2023

AMFI Code151617

Risk Metrics

—

Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

Interested in This Fund?

Our advisors will help you decide if this fund fits your goals.