info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Trust Mutual Fund

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

★★★★ monitor_heart Health Score: 44/100 · Weak

Trust Mutual Fund · Income

₹1,294.26

+0.12 (+0.01%) trending_up

AUM: ₹1,656 Cr

NAV updated about 2 months ago

Plan

Regular

Option

Idcw

Risk

Expense Ratio

1.22%

Exit Load

Exit load of 1%, if redeemed within 180 days.

Fund Manager

Aakash Manghani

Inception

Nov 2024

Benchmark

NIFTY Smallcap 250 Total Return Index

Sharpe Ratio

1.88

Std Dev (1Y)

0.35%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+2.63%

3m

+22.19%

6m

+16.17%

1y

+20.77%

3y

+8.29%

5y

10y

since inception

+8.26%

rate_review TopFund's Take on TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT

TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT lags behind most of its peers in the Income category, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 44/100.

Cost: The expense ratio is 1.22% per annum, deducted daily from the NAV to cover fund management and operating costs.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.88 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 0.35% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Income fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

pie_chart Asset Allocation

Equity 96.01%
Repo/CBLO 2.71%
Mutual Fund 0.72%
Net Receivables 0.56%

Frequently Asked Questions about TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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