TrustMF Fixed Maturity Series II 1196 Days Fund Direct Growth
Debt
Direct
Fixed Maturity Short-Term Bond
NAV as on 05-03-2025
₹ 1173.72
Inception Returns
8.6%
/yr
About TrustMF Fixed Maturity Series II 1196 Days Fund Direct Growth
TrustMF Fixed Maturity Series II 1196 Days Fund Direct Growth is a debt fund. This fund was started on 3 April, 2023. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- TrustMF Fixed Maturity Series II 1196 Days Fund Direct Growth has ₹59 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
TrustMF Fixed Maturity Series II 1196 Days Fund Direct Growth has given a CAGR return of 8.64% since inception. Over the last 1 year the fund has given a CAGR return of 8.85%.
Holdings
TrustMF Fixed Maturity Series II 1196 Days Fund Direct Growth has allocated its funds majorly in Corporate, Cash Equivalent. Its top holdings are Andhra Pradesh State Beverages Corporation Limited, Ongc Petro Additions Limited, Tata Projects Ltd., The Great Eastern Shipping Company Limited, Century Textiles And Industried Limited
Taxation
As it is a fixed maturity short-term bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of TrustMF Fixed Maturity Series II 1196 Days Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. TrustMF Fixed Maturity Series II 1196 Days Fund Direct Growth has no lock in period.
Historical NAV & Returns
TrustMF Fixed Maturity Series II 1196 Days Fund Direct Growth Overview
| Expense ratio | 0.43% |
Benchmark | CRISIL Medium Duration Debt C-III TR INR |
| AUM | ₹59 Cr |
| Inception Date | 3 April, 2023 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 14.4% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   High Risk |
Trailing Returns
as on (05-Mar-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 58.6 Cr as of Jan'25
- AUM increased by 0.4 Cr between Jan'25 and Dec'24
Top Sector in January was Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Andhra Pradesh State Beverages Corporation Limited | 8.49% | 0% | |
Ongc Petro Additions Limited | 8.47% | 0% | |
Tata Projects Ltd. | 8.45% | 0% | |
The Great Eastern Shipping Company Limited | 8.45% | 0% | |
Century Textiles And Industried Limited | 8.42% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
TrustMF Fixed Maturity Series II 1196 Days Fund Direct Growth | 8.85% | - | - | 8.64% |
TrustMF Fixed Maturity Series II 1196 Days Fund Direct Growth Highlights
High Risk
About the fund
AUM size ₹59 Cr
Expense Ratio 0.43%
Frequently Asked Questions for TrustMF Fixed Maturity Series II 1196 Days Fund Direct Growth
TrustMF Fixed Maturity Series II 1196 Days Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.55% | 0.55% |
6 Month Returns | 4.06% | 4.06% |
1 Year Returns | 8.85% | 8.85% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AA | 57 |
A | 21.52 |
AAA | 21.48 |