TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)

Debt · Income (legacy) · Regular · IDCW

Regular TER: 0.56% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2026-05-06 → 2026-07-09

min ₹1,281.48 change +1.0% max ₹1,294.26

Latest NAV

₹1,294.2584

as of 2026-07-09 · +0.01% vs 2026-07-08

Earliest NAV in archive

2026-05-06

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

+0.00%

trough 2026-05-06 (since archive start)

Trailing CAGR vs assigned benchmark

insufficient data

Monthly returns · since inception (May 2026)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	·	·	·	·	·	+0.5	+0.1	·	·	·	·	·	+0.6
Avg	·	·	·	·	·	+0.5	·	·	·	·	·	·	·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Portfolio mix · asset class breakdown as of 2026-06-30

Debt 0.2%

Other / unclassified 99.8%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

Debt 100.0%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 3 holdings as of 2026-06-30 See changes vs previous snapshot →

Stock	Sector	% of fund
9.4% Avanse Financial Services Limited (08/07/2026)	CARE AA-	0.08%
HDFC Bank Limited (01/07/2026)	CRISIL A1+	0.08%
Canara Bank (01/07/2026)	CRISIL A1+	0.08%

Sector mix

Corporate Debt 100.0%

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.