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TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH

Close Ended Schemes(Income)ISIN INF0GCD01651
NAV · 06-Jul-2026
₹1298.2318
1M
+0.47%
6M
+3.36%
1Y (CAGR)
+6.83%
3Y (CAGR)
+8.39%
5Y (CAGR)
—
Since inception (CAGR)
+8.31%

NAV history

10811158123604-07-202303-07-2026₹1297.72
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
1.47%
Downside dev (3y)
3.07%
Max drawdown (3y)
-1.6%
Sharpe (3y)
1.29
SIP XIRR (3y)
+7.95%
Calendar-year returns
2024 +9.1%2025 +8.4%

Fund facts

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