Saturday, May 23, 2026 | 05:19 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) : 1284.57
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.2100 | 5.3400 | 6.6700 | 7.0900 | 8.3400 |
| Sensex | 75237.9900 | 78516.4900 | 85231.9200 | 80951.9900 | 61963.6800 |
| Nifty | 23643.5000 | 24378.1000 | 26068.1500 | 24609.7000 | 18314.4000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Fixed Maturity Plans |
| Assets Size (Rs In Cr) | 50.68 |
| Inception Date | 16 Mar 23 |
| Fund Manager | Jalpan Shah |
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