Thursday, January 01, 2026 | 12:16 AM ISTहिंदी में पढें
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
Fund Class : Fixed Maturity Plans
Fund House : Trust Mutual Fund
Aum(Rs Cr) : 1250.40
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 7.6600 | 5.8400 | 6.9000 | 8.3200 | |
| Sensex | 85567.4800 | 85706.6700 | 84058.9000 | 78699.0700 | 61133.8800 |
| Nifty | 26172.4000 | 26202.9500 | 25637.8000 | 23813.4000 | 18191.0000 |
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
