Friday, June 20, 2025 | 07:02 AM ISTहिंदी में पढें
TRUSTMF FMP - Series II (1196 Days) - Dir (G)
Fund Class : Fixed Maturity Plans
Fund House : Trust Mutual Fund
Aum(Rs Cr) : 1208.63
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.0800 | 10.4500 | 9.3800 | 9.3500 | |
| Sensex | 82188.9900 | 81148.2200 | 82133.1200 | 76810.9000 | 52846.7000 |
| Nifty | 25003.0500 | 24578.3500 | 24768.3000 | 23398.9000 | 15774.4000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Fixed Maturity Plans |
| Assets Size (Rs In Cr) | 50.68 |
| Inception Date | 16 Mar 23 |
| Fund Manager | Neeraj Jain |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Trust AMC Trustee Private Ltd
1011st FloorNaman Corporation Link
G-Block Bandra Kurla Complex
Bandra (East) Mumbai 400051
Phone:022-40845000 | Fax:
Email: investor.service@trustmf.com
Website: www.trustmf.com
