TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House :

Close Ended Fund. New investments not allowed in this fund.

Returns (NAV as on 01st December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	24-Nov-25	10012.60	0.13%	-	0.07%	17/70
1 Month	31-Oct-25	10059.10	0.59%	-	0.51%	9/70
3 Month	01-Sep-25	10172.30	1.72%	-	1.61%	14/70
6 Month	30-May-25	10369.20	3.69%	-	2.77%	2/70
YTD	01-Jan-25	10779.00	7.79%	-	7.07%	10/70
1 Year	29-Nov-24	10853.40	8.53%	8.49%	7.47%	5/70
2 Year	01-Dec-23	11851.40	18.51%	8.85%	8.09%	11/70
Since Inception	28-Mar-23	12489.60	24.90%	8.64%	7.25%	5/70

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	29-Nov-24	12000	12517.29	4.31 %	8.07 %
2 Year	01-Dec-23	24000	26164.63	9.02 %	8.54 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.02%	0.57%	1.74%	3.66%	7.85%	8.43%	8.85%	0.00%	0.00%
Nifty 50	-0.55%	1.21%	5.91%	5.32%	10.10%	7.23%	13.29%	11.65%	14.69%
Benchmark: CRISIL Medium Duration Debt A-III Index	0.03%	0.48%	2.09%	2.58%	7.89%	8.18%	8.33%	7.63%	5.79%
Category Average	0.00%	0.51%	1.61%	2.77%	7.07%	7.47%	8.09%	7.67%	6.66%
Category Rank	4/67	9/70	11/70	2/70	9/70	3/70	11/70	0/0	0/0
Best in Category	0.33%	0.72%	2.51%	3.77%	8.47%	8.69%	9.77%	8.47%	6.73%
Worst in Category	-0.17%	0.45%	1.37%	1.26%	6.46%	6.86%	7.49%	7.16%	6.59%