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.

No of Debt Holding 18 (Category Avg - 13.24) | Modified Duration 0.00 Years (Category Avg - 2.37)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	0.00%	90.66%
CD	10.97%	0.16%
T-Bills	0.06%	0.00%
NCD & Bonds	84.38%	6.59%

Category - Fixed Maturity Plans - Debt

Security Type	% Weight	Category Average
Government Backed	0.06%	90.66%
Low Risk	79.34%	6.31%
Moderate Risk	16.01%	0.44%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Fixed Maturity Plans - Debt

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - ONGC Petro-Additions Ltd.	NCD & Bonds	Petrochemicals	LAA+	ICRA	50.38	8.03%	5.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	50.30	8.01%	5.00 L
Bond - Great Eastern Shipping Co. Ltd.	NCD & Bonds	Shipping	CARE AAA	CARE	50.30	8.01%	5.00 L
Bond - Tata Projects Ltd.	NCD & Bonds	Civil construction	AA	FITCH	50.21	8.00%	5.00 L
Bond - Aditya Birla Real Estate Ltd.	NCD & Bonds	Paper & paper products	AA	CRISIL	50.13	7.99%	5.00 L
Bond - Avanse Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	50.00	7.96%	5.00 L
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	43.00	6.85%	4.30 L
Bond - Renserv Global Pvt Ltd.	NCD & Bonds	Other electrical equipment	CARE A+	CARE	40.21	6.41%	4.00 L
Bond - Profectus Capital Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	A-	CRISIL	40.21	6.40%	4.00 L
Bond - Andhra Pradesh State Beverages Corporation Ltd.	NCD & Bonds	Breweries & distilleries	AA	FITCH	37.68	6.00%	3.75 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	34.30	5.46%	3.50 L
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	29.61	4.72%	3.00 L
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	20.14	3.21%	2.00 L
Bond - U P Power Corporation Ltd.	NCD & Bonds	Power - transmission	CARE A+	CARE	20.10	3.20%	4.00 L
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	13.99	2.23%	1.38 L
Bond - Mindspace Business Parks REIT	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	13.07	2.08%	1.30 L
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	4.94	0.79%	50.00 k
Bond - T-Bill	T-Bills	Other			0.40	0.06%	4.00 k