TRUSTMF Fixed Maturity Plan - Series II Regular IDCW | TRUSTMF Fixed Maturity Plan - Series II NAV Today [1,283.93], Performance & History

Debt FMP Regular

Regular

Direct

3 Year Absolute Returns

27.11% ↑

NAV (₹) on 18 May 2026

1283.93

1 Day NAV Change

0.05%

Risk Level

High Risk

Rating

TRUSTMF Fixed Maturity Plan - Series II is a Debt mutual fund categorized under FMP, offered by Trust Asset Management Private Limited. Launched on 16 Mar 2023, investors can start with a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

16 Mar 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 64.92 Cr.

Benchmark

CRISIL Medium Duration Debt A-III Index

Expense Ratio

0.56%

Scheme Type

Closed Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 64.92 Cr

Debt

563.26%

Money Market & Cash

43.67%

Other Assets & Liabilities

93.1%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	56.94%
Treps/Reverse Repo	18.90%
Shipping	7.70%
Commercial Paper	6.90%
Certificate of Deposits	6.13%
Net Receivables/(Payables)	3.28%
Others - Not Mentioned	0.15%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
8.37% ONGC Petro Additions Ltd 16-JUN-2026	8.15%	₹ 5.05	Others
8.70% The Great Eastern Shipping Co. Ltd. 06-MAY-2026	8.15%	₹ 5.05	Shipping
8.20% Tata Projects Ltd. 27-APR-2026	8.13%	₹ 5.03	Others
9.62% Andhra Pradesh State Beverages Corporation Limited 29-MAY-2026	8.13%	₹ 5.03	Others
8.10% Aditya Birla Real Estate Limited 25-APR-2026	8.11%	₹ 5.02	Others
9.40% Avanse Financial Services Ltd. 08-JUL-2026	8.10%	₹ 5.01	Others
8.75% Piramal Finance Limited 25-MAY-2026	8.09%	₹ 5.01	Others
6.59% Summit Digitel Infrastructure Private Limited 16-JUN-2026	6.95%	₹ 4.30	Others
10.48% Profectus Capital Pvt Ltd 28-MAY-2026	6.52%	₹ 4.04	Others
10.24% Renserv Global Pvt Ltd 25-MAY-2026	6.51%	₹ 4.03	Others
Axis Bank Limited 04-MAR-2026	5.47%	₹ 3.39	Others
9.70% U.P. Power Corporation Ltd. 31-MAR-2026	4.88%	₹ 3.02	Others
8.75% Shriram Finance Limited 15-JUN-2026	3.26%	₹ 2.02	Others
TREPS	2.65%	₹ 1.64	Others
9.64% Power Grid Corporation of India Limited 31-MAY-2026	2.27%	₹ 1.41	Others
8.02% Mindspace Business Parks REIT 13-APR-2026	2.12%	₹ 1.31	Others
Net Current Assets	1.69%	₹ 1.04	Others
Bank of Baroda 13-JAN-2026	0.79%	₹ 0.49	Others
182 Days Treasury Bill 11-SEP-2025	0.03%	₹ 0.02	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.13%	7.23%	8.21%	8.32%
Category returns	3.86%	5.30%	14.58%	22.12%

Fund 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 ... Read more

AMC Details

Name

Trust Asset Management Private Limited

Date of Incorporation

07 Oct 2019

CEO

Mr. Sandeep Bagla

CIO

Mr. Mihir Vora

Type

Pvt.Sector-Indian

Address

101, 1st Floor, Naman Corporate Link, G-Block, Bandra Kurla Complex, Bandra East Mumbai, Maharashtra, India - 400051

Website

https://www.trustmf.com

puja.trivedi@trustmf.com

Top Funds from Debt - FMP

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Fixed Maturity Plan - XLV - Series 5 -... FMP Direct	₹12.99	7.56%	28.09%	0.00%	₹243	0.11%	Moderately High
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan FMP Direct	₹1,288.16	7.33%	27.48%	0.00%	₹65	0.47%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,283.93	7.23%	27.11%	0.00%	₹65	0.56%	High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹12.87	7.25%	27.00%	0.00%	₹243	0.39%	Moderately High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹12.87	7.25%	27.00%	0.00%	₹243	0.39%	Moderately High
Kotak FMP Series - 308 - Direct Plan FMP Direct	₹12.67	7.12%	25.77%	0.00%	₹103	0.20%	Very High
Kotak FMP Series - 308 - Direct Plan FMP Direct	₹12.67	7.12%	25.76%	0.00%	₹103	0.20%	Very High
Kotak FMP Series - 308 - Regular Plan FMP Regular	₹12.54	6.78%	24.57%	0.00%	₹103	0.52%	Very High
Kotak FMP Series - 308 - Regular Plan FMP Regular	₹12.54	6.78%	24.57%	0.00%	₹103	0.52%	Very High
Nippon India Fixed Maturity Plan - XLIV - Series 1 -... FMP Direct	₹13.16	5.97%	24.16%	0.00%	₹79	0.17%	Low to Moderate

Top Funds from Trust Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan FMP Direct	₹1,288.16	7.33%	27.48%	0.00%	₹65	0.47%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,283.93	7.23%	27.11%	0.00%	₹65	0.56%	High
TRUSTMF Banking & PSU Fund - Direct Plan Income Direct	₹1,341.77	7.26%	24.32%	34.92%	₹131	0.21%	Low to Moderate
TRUSTMF Money Market Fund - Direct Plan Liquid Direct	₹1,290.73	6.13%	22.68%	0.00%	₹132	0.16%	Low to Moderate
TRUSTMF Banking & PSU Fund - Direct Plan Income Direct	₹1,327.69	5.89%	22.67%	33.51%	₹131	0.21%	Low to Moderate
TRUSTMF Banking & PSU Fund - Direct Plan Income Direct	₹1,327.69	5.89%	22.67%	33.51%	₹131	0.21%	Low to Moderate
TRUSTMF Banking & PSU Fund Income Regular	₹1,308.45	6.72%	22.47%	31.59%	₹131	0.71%	Low to Moderate
TRUSTMF Liquid Fund - Direct Plan Liquid Direct	₹1,346.12	6.20%	22.23%	34.31%	₹893	0.10%	Low to Moderate
TRUSTMF Short Duration Fund - Direct Plan STP Direct	₹1,327.17	4.41%	22.02%	0.00%	₹102	0.24%	Moderate
TRUSTMF Money Market Fund Liquid Regular	₹1,280.88	5.81%	21.88%	0.00%	₹132	0.47%	Low to Moderate

FAQs

What is the current NAV of TRUSTMF Fixed Maturity Plan - Series II Regular IDCW?

The current Net Asset Value (NAV) of TRUSTMF Fixed Maturity Plan - Series II Regular IDCW is ₹1,283.93 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of TRUSTMF Fixed Maturity Plan - Series II Regular IDCW?

The Assets Under Management (AUM) of TRUSTMF Fixed Maturity Plan - Series II Regular IDCW is ₹64.92 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of TRUSTMF Fixed Maturity Plan - Series II Regular IDCW?

TRUSTMF Fixed Maturity Plan - Series II Regular IDCW has delivered returns of 7.23% (1 Year), 8.32% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of TRUSTMF Fixed Maturity Plan - Series II Regular IDCW?

TRUSTMF Fixed Maturity Plan - Series II Regular IDCW has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for TRUSTMF Fixed Maturity Plan - Series II Regular IDCW?

The minimum lumpsum investment required for TRUSTMF Fixed Maturity Plan - Series II Regular IDCW is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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