Direct Plan

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

Trust Mutual Fund • •

NAV
₹1297.19
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1255.15
31 Dec 2025
Current NAV
₹1297.19
30 Jun 2026
Change
+3.35%
38 data points
₹1297 ₹1255 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151620
ISIN
INF0GCD01651

Performance

Period Returns
1 Month +0.46%
3 Months +0.51%
6 Months +3.33%
1 Year +3.35%
3 Years (CAGR) +1.10%
5 Years (CAGR) +0.66%
10 Years (CAGR) +0.33%

Risk Metrics

Std Deviation
4.78%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.