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TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT

Close Ended Schemes(Income)ISIN INF0GCD01644
NAV · 06-Jul-2026
₹1293.7989
1M
+0.46%
6M
+3.31%
1Y (CAGR)
+6.73%
3Y (CAGR)
+8.29%
5Y (CAGR)
—
Since inception (CAGR)
+8.20%

NAV history

10791156123304-07-202303-07-2026₹1293.30
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
1.47%
Downside dev (3y)
3.05%
Max drawdown (3y)
-1.6%
Sharpe (3y)
1.22
SIP XIRR (3y)
+7.85%
Calendar-year returns
2024 +9.0%2025 +8.3%

Fund facts

TER · AMFI officialDirect 0.47% · Regular 0.56% (2026-06-30)
Launch date16-Mar-2023
Min lumpsum5000
AMCTrust Asset Management Private Limited