Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 09 Jul 2026. Factsheet Jun 2026. About · Disclosures
Trustmf Fixed Maturity Plan-Series Ii-(1196 Days)-Regular-IDCW Payout
Trust Mutual Fund₹1,294.2581
As on 09 Jul 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.70% | — | — |
| 3 year | +8.27% | — | — |
| 5 year | +8.18% | — | — |
- Sharpe
- 3.95
- Std dev
- 0.47%
Returns
From NAVs through 09 Jul 2026
Calendar years
Rolling 1-year · 27 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
6 holdings · portfolio as on 14 Jun 2026
- 45.26%Treps 16-Jun-2026
- 8.92%Net Receivables / (Payables)
- 7.62%Canara Bank
- 7.62%HDFC Bank Limited
- —Export Import Bank of India
- —Bank of Baroda
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Other Fmp funds
DSP Fmp Series 264 - 60m - 17d - Regular - GrowthregularCompare- DSP Fmp Series 267 - 1246 Days - Regular - GrowthregularCompare
- DSP Fmp Series 268 - 1281 Days - Regular - GrowthregularCompare
- DSP Fmp Series 270 - 1144 Days - Regular Plan - GrowthregularCompare
Kotak Fmp Series 292 - 1735 Days-Regular Plan-GrowthregularCompare- Kotak Fmp Series 304 -3119 Days-Regular Plan-GrowthregularCompare
- Kotak Fmp Series 305 -1200 Days-Regular Plan-GrowthregularCompare
- Kotak Fmp Series 310 - 1131 Days-Regular Plan-GrowthregularCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Trustmf Fixed Maturity Plan-Series Ii-(1196 Days)-Regular-IDCW Payout NAV today?
- The latest NAV of Trustmf Fixed Maturity Plan-Series Ii-(1196 Days)-Regular-IDCW Payout is ₹1,294.2581 as on 09 Jul 2026.
How has Trustmf Fixed Maturity Plan-Series Ii-(1196 Days)-Regular-IDCW Payout performed vs its category?
- 1-year return +6.70%. Past performance does not guarantee future returns.
What are the returns of Trustmf Fixed Maturity Plan-Series Ii-(1196 Days)-Regular-IDCW Payout?
- Trailing returns from published NAVs: 1 year +6.70%, 3 year +8.27% a year, 5 year +8.18% a year, since our first NAV +8.18% a year. Past performance does not guarantee future returns.
How would a SIP in Trustmf Fixed Maturity Plan-Series Ii-(1196 Days)-Regular-IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.27%. It is not a forecast.
What is the ISIN of Trustmf Fixed Maturity Plan-Series Ii-(1196 Days)-Regular-IDCW Payout?
- The ISIN for Trustmf Fixed Maturity Plan-Series Ii-(1196 Days)-Regular-IDCW Payout is INF0GCD01644.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.