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TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT
★★★★★ monitor_heart Health Score: 44/100 · WeakTrust Mutual Fund · Income
₹1,294.26
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
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT
The current NAV (Net Asset Value) of TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT is ₹1294.26. NAV is updated every business day after market close by AMFI.
1Y: 20.77% · 3Y CAGR: 8.29%
The expense ratio is 1.22% per annum — the annual fee deducted from your investment to cover fund management costs.
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT is managed by Aakash Manghani at Trust Mutual Fund.
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT is a moderate risk fund. Suitable for investors with a moderate risk appetite.
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT is a Income fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT is ₹1,656 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.