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- Trustmf Fixed Maturity Plan - Series Ii (1196 Days) Regular - Idcw
Fund Overview of Trustmf Fixed Maturity Plan - Series Ii (1196 Days) Regular - Idcw
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₹61.8 CrAUM
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₹1,242.63NAV
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0.55%Expense Ratio
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DebtFund Category
Returns of Trustmf Fixed Maturity Plan - Series Ii (1196 Days) Regular - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.64% | NA | 1.53% |
| 6 Months | 3.96% | NA | 3.16% |
| 1 Year | 8.60% | 8.60% | 6.75% |
| 2 Years | 18.50% | 8.86% | 7.01% |
Asset Allocation
debt instruments
95.41%other assets or cash equivalents
4.59%Trustmf Fixed Maturity Plan - Series Ii (1196 Days) Regular - Idcw is one Debt mutual fund offered by TRUST Mutual Fund. Launched on 31 Mar 2023, the fund aims Income with capital growth over the tenor of the scheme. Investment in Debt/Money Market Instrument/Govt. Securities. It manages assets worth ₹61.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.55%. Fund Manager Manager Education Fund Manager Manager EducationAbout Trustmf Fixed Maturity Plan - Series Ii (1196 Days) Regular - Idcw
The portfolio allocation consists of 95.41% in debt instruments, 4.59% in other assets or cash equivalents. Managed by Neeraj Jain, it has delivered a return of 8.60% in the last year, a total return since inception of 8.64%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-growth  |
₹8 | 0.47% | 1.33% | 6.12% | 6.95% | 5.85% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from TRUST Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Trustmf Fixed Maturity Plan - Series Ii (1196 Days) Regular - Growth
|
₹62 | 0.63% | 1.70% | 3.70% | 8.40% | - |
|
Trustmf Fixed Maturity Plan - Series Ii (1196 Days) Direct - Growth
|
₹62 | 0.64% | 1.72% | 3.75% | 8.50% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Fixed Term Income Fund - Series Xxxv - I (1260 Days) Regular - Flexi Idcw |
₹331 | ₹12.30 | 7.01% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Ti (1837 Days) Direct-growth |
₹320 | ₹13.10 | 7.67% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-growth |
₹223 | ₹12.68 | 7.84% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Direct-growth |
₹223 | ₹12.72 | 7.91% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Direct-growth |
₹26 | ₹13.12 | 7.76% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Regular-growth |
₹26 | ₹13.07 | 7.66% | - | - |
| Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-growth |
₹8 | ₹34.83 | 6.95% | 5.85% | 6.08% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lac | Energy & Utilities | 8.18% | ₹5.05 Cr |
| The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026 | Energy & Utilities | 8.18% | ₹5.05 Cr |
| Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lac | Energy & Utilities | 8.08% | ₹5.04 Cr |
| Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lac | Energy & Utilities | - | — |
| Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lac | Energy & Utilities | 8.03% | ₹5.04 Cr |
| Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lac | Energy & Utilities | 8.03% | ₹5.04 Cr |
| Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lac | Industrials | 8.16% | ₹5.04 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 8.07% | ₹5.04 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | - | — |
| The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026 | Energy & Utilities | 8.07% | ₹5.03 Cr |
| The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026 | Energy & Utilities | - | — |
| Andhra Pradesh State Beverages Corporation Limited Sr-i 9.62 Bd 29my26 Fvrs10lac | Consumer Staples | 8.15% | ₹5.03 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 8.01% | ₹5.03 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 8.01% | ₹5.03 Cr |
| The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026 | Energy & Utilities | 8.01% | ₹5.03 Cr |
| The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026 | Energy & Utilities | 8.01% | ₹5.03 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 8.14% | ₹5.03 Cr |
| Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lac | Industrials | 8.05% | ₹5.02 Cr |
| Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lac | Industrials | - | — |
| Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lac | Industrials | 8.00% | ₹5.02 Cr |
| Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lac | Industrials | 8.00% | ₹5.02 Cr |
| Avanse Financial Services Limited Sr 28 9.40 Ncd 08jl26 Fvrs1lac | Financial | 8.13% | ₹5.02 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 8.04% | ₹5.02 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | - | — |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 7.99% | ₹5.01 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 7.99% | ₹5.01 Cr |
| 8.75% Piramal Capital & Housing Finance Limited 25-may-2026 ** | Financial | 8.11% | ₹5.01 Cr |
| Avanse Financial Services Limited Sr 28 9.40 Ncd 08jl26 Fvrs1lac | Financial | 8.02% | ₹5.00 Cr |
| Avanse Financial Services Limited Sr 28 9.40 Ncd 08jl26 Fvrs1lac | Financial | - | — |
| Avanse Financial Services Limited Sr 28 9.40 Ncd 08jl26 Fvrs1lac | Financial | 7.96% | ₹5.00 Cr |
| Avanse Financial Services Limited Sr 28 9.40 Ncd 08jl26 Fvrs1lac | Financial | 7.96% | ₹5.00 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 6.98% | ₹4.31 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 6.85% | ₹4.30 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 6.85% | ₹4.30 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 6.89% | ₹4.30 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | - | — |
| Repo | Unspecified | 6.75% | ₹4.21 Cr |
| Profectus Capital Private Limited 10.48 Loa 28my26 Fvrs1lac | Industrials | 6.54% | ₹4.04 Cr |
| Renew Services Private Limited Sr A 10.24 Ncd 25my26 Fvrs1lac | Unspecified | 6.53% | ₹4.03 Cr |
| Renew Services Private Limited Sr A 10.24 Ncd 25my26 Fvrs1lac | Unspecified | 6.45% | ₹4.02 Cr |
| Renew Services Private Limited Sr A 10.24 Ncd 25my26 Fvrs1lac | Unspecified | - | — |
| Renew Services Private Limited Sr A 10.24 Ncd 25my26 Fvrs1lac | Unspecified | 6.41% | ₹4.02 Cr |
| Renew Services Private Limited Sr A 10.24 Ncd 25my26 Fvrs1lac | Unspecified | 6.41% | ₹4.02 Cr |
| Profectus Capital Private Limited 10.48 Loa 28my26 Fvrs1lac | Industrials | 6.40% | ₹4.02 Cr |
| Profectus Capital Private Limited 10.48 Loa 28my26 Fvrs1lac | Industrials | 6.40% | ₹4.02 Cr |
| Profectus Capital Private Limited 10.48 Loa 28my26 Fvrs1lac | Industrials | 6.44% | ₹4.02 Cr |
| Profectus Capital Private Limited 10.48 Loa 28my26 Fvrs1lac | Industrials | - | — |
| Andhra Pradesh State Beverages Corporation Limited Sr-i 9.62 Bd 29my26 Fvrs10lac | Consumer Staples | 6.04% | ₹3.77 Cr |
| Andhra Pradesh State Beverages Corporation Limited Sr-i 9.62 Bd 29my26 Fvrs10lac | Consumer Staples | - | — |
| Andhra Pradesh State Beverages Corporation Limited Sr-i 9.62 Bd 29my26 Fvrs10lac | Consumer Staples | 6.00% | ₹3.77 Cr |
| Andhra Pradesh State Beverages Corporation Limited Sr-i 9.62 Bd 29my26 Fvrs10lac | Consumer Staples | 6.00% | ₹3.77 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 5.46% | ₹3.43 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 5.46% | ₹3.43 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 5.47% | ₹3.41 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 5.47% | ₹3.38 Cr |
| U.p. Power Corporation Limited Sr I Strpp B 9.70 Bd 31mr26 Fvrs10lac | Industrials | 4.89% | ₹3.02 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 4.72% | ₹2.96 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 4.72% | ₹2.96 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 3.27% | ₹2.02 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 3.23% | ₹2.02 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 3.21% | ₹2.01 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 3.21% | ₹2.01 Cr |
| U.p. Power Corporation Limited Sr I Strpp B 9.70 Bd 31mr26 Fvrs10lac | Industrials | 3.23% | ₹2.01 Cr |
| U.p. Power Corporation Limited Sr I Strpp B 9.70 Bd 31mr26 Fvrs10lac | Industrials | - | — |
| U.p. Power Corporation Limited Sr I Strpp B 9.70 Bd 31mr26 Fvrs10lac | Industrials | 3.23% | ₹2.01 Cr |
| U.p. Power Corporation Limited Sr I Strpp B 9.70 Bd 31mr26 Fvrs10lac | Industrials | - | — |
| U.p. Power Corporation Limited Sr I Strpp B 9.70 Bd 31mr26 Fvrs10lac | Industrials | 3.20% | ₹2.01 Cr |
| U.p. Power Corporation Limited Sr I Strpp B 9.70 Bd 31mr26 Fvrs10lac | Industrials | 3.20% | ₹2.01 Cr |
| Repo | Unspecified | 2.70% | ₹1.67 Cr |
| Net Current Assets | Unspecified | 2.63% | ₹1.65 Cr |
| Net Current Assets | Unspecified | 2.63% | ₹1.65 Cr |
| Power Grid Corporation Of India Limited 9.64 Bd 31my26 Fvrs1250000 Loa Upto 29ag11 | Energy & Utilities | 2.28% | ₹1.41 Cr |
| Power Grid Corporation Of India Limited 9.64 Bd 31my26 Fvrs1250000 Loa Upto 29ag11 | Energy & Utilities | 2.25% | ₹1.40 Cr |
| Power Grid Corporation Of India Limited 9.64 Bd 31my26 Fvrs1250000 Loa Upto 29ag11 | Energy & Utilities | - | — |
| Power Grid Corporation Of India Limited 9.64 Bd 31my26 Fvrs1250000 Loa Upto 29ag11 | Energy & Utilities | 2.23% | ₹1.40 Cr |
| Power Grid Corporation Of India Limited 9.64 Bd 31my26 Fvrs1250000 Loa Upto 29ag11 | Energy & Utilities | 2.23% | ₹1.40 Cr |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | 2.12% | ₹1.31 Cr |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | 2.10% | ₹1.31 Cr |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | - | — |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | 2.08% | ₹1.31 Cr |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | 2.08% | ₹1.31 Cr |
| Net Current Assets | Unspecified | 2.02% | ₹1.26 Cr |
| Repo | Unspecified | 1.96% | ₹1.23 Cr |
| Repo | Unspecified | 1.96% | ₹1.23 Cr |
| Net Current Assets | Unspecified | 1.34% | ₹0.82 Cr |
| Bank Of Baroda Cd 13jan26 | Financial | 0.79% | ₹0.49 Cr |
| Bank Of Baroda Cd 13jan26 | Financial | 0.79% | ₹0.49 Cr |
| Bank Of Baroda Cd 13jan26 | Financial | 0.79% | ₹0.49 Cr |
| Bank Of Baroda Cd 13jan26 | Financial | 0.79% | ₹0.49 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.06% | ₹0.04 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.06% | ₹0.04 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.03% | ₹0.02 Cr |
| Government Of India 35985 091 Days Tbill 14ag25 Fv Rs 100 | Financial | 0.03% | ₹0.02 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-growth |
₹34.83 | 6.95% | 5.85% | - |
growth is based on 5Y returns of the funds
Trustmf Fixed Maturity Plan - Series Ii (1196 Days) Regular - Idcw
What is the current AUM of Trustmf Fixed Maturity Plan - Series Ii (1196 Days) Regular - Idcw?
As of Thu Jul 31, 2025, Trustmf Fixed Maturity Plan - Series Ii (1196 Days) Regular - Idcw manages assets worth ₹61.8 crore
How has Trustmf Fixed Maturity Plan - Series Ii (1196 Days) Regular - Idcw performed recently?
- 3 Months: 1.64%
- 6 Months: 3.96%
What is the long-term performance of Trustmf Fixed Maturity Plan - Series Ii (1196 Days) Regular - Idcw?
- Since Inception: 8.64%
What is the portfolio composition of Trustmf Fixed Maturity Plan - Series Ii (1196 Days) Regular - Idcw?
Debt: 95.41%, Others: 4.59%.
Who manages Trustmf Fixed Maturity Plan - Series Ii (1196 Days) Regular - Idcw?
Trustmf Fixed Maturity Plan - Series Ii (1196 Days) Regular - Idcw is managed by Neeraj Jain from TRUST Mutual Fund.
Which are the top companies Trustmf Fixed Maturity Plan - Series Ii (1196 Days) Regular - Idcw has invested in?
- ONGC PETRO ADDITIONS LIMITED SR XI 8.37 NCD 16JU26 FVRS1LAC – 8.18% of the fund's portfolio
- The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026 – 8.18% of the fund's portfolio
- ONGC PETRO ADDITIONS LIMITED SR XI 8.37 NCD 16JU26 FVRS1LAC – 8.08% of the fund's portfolio
- ONGC PETRO ADDITIONS LIMITED SR XI 8.37 NCD 16JU26 FVRS1LAC – 1.00% of the fund's portfolio
- ONGC PETRO ADDITIONS LIMITED SR XI 8.37 NCD 16JU26 FVRS1LAC – 8.03% of the fund's portfolio
Which are the major sectors Trustmf Fixed Maturity Plan - Series Ii (1196 Days) Regular - Idcw focuses on?
- Financial – 113.85% of the fund's portfolio
- Industrials – 79.74% of the fund's portfolio
- Energy & Utilities – 76.57% of the fund's portfolio
- Unspecified – 48.77% of the fund's portfolio
- Materials – 33.15% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
