TrustMF Fixed Maturity Plan - Series II (1196 Days) Regular Growth
DebtFixed Maturity Short-Term BondHigh Risk
Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
-
Expense Ratio
-
ISIN
INF0GCD01636
Minimum SIP
-
Exit Load
No Charges
Inception Date
03 Apr 2023
About this fund
- TrustMF Fixed Maturity Plan - Series II (1196 Days) Regular Growth has given a CAGR return of 8.62% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 85.47% in debts, and 14.53% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.88%
— (Cat Avg.)
Since Inception
+8.62%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2024
| Debt | ₹NaN Cr | 85.47% |
| Others | ₹NaN Cr | 14.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹5.04 Cr | 8.87% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹5.02 Cr | 8.83% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹5.01 Cr | 8.81% |
| Century Textiles And Industried Limited | Bond - Corporate Bond | ₹4.99 Cr | 8.79% |
| Tata Projects Limited 8.2% | Cash - Commercial Paper | ₹4.99 Cr | 8.78% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹4.99 Cr | 8.77% |
| Piramal Capital & Housing Finance Ltd | Bond - Corporate Bond | ₹4.94 Cr | 8.69% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹4.21 Cr | 7.41% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.04 Cr | 7.11% |
| Renew Services Private Limited | Bond - Corporate Bond | ₹4.02 Cr | 7.08% |
| Profectus Capital Private Limited | Bond - Corporate Bond | ₹4.01 Cr | 7.06% |
| Treps | Cash - Repurchase Agreement | ₹1.84 Cr | 3.24% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹1.3 Cr | 2.29% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹0.99 Cr | 1.75% |
| Net Current Assets | Cash | ₹0.94 Cr | 1.66% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹0.47 Cr | 0.83% |
| 182 DTB 22082024 | Bond - Gov't/Treasury | ₹0.01 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹48.58 Cr | 85.47% |
| Cash - Commercial Paper | ₹4.99 Cr | 8.78% |
| Cash - Repurchase Agreement | ₹1.84 Cr | 3.24% |
| Cash | ₹0.94 Cr | 1.66% |
| Cash - CD/Time Deposit | ₹0.47 Cr | 0.83% |
| Bond - Gov't/Treasury | ₹0.01 Cr | 0.02% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Jalpan Shah
Since June 2024
Neeraj Jain
Since April 2024
Additional Scheme Detailsas of 15th August 2024
ISIN | INF0GCD01636 | Expense Ratio | - | Exit Load | No Charges | Fund Size | - | Age | 03 Apr 2023 | Lumpsum Minimum | ₹5,000 | Fund Status | Unlisted Closed End Investment Company | Benchmark | CRISIL Medium Duration Debt C-III TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fixed Maturity Short-Term Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth Moderate Risk | - | - | - | - |
| Nippon India Fixed Horizon Fund XLII Series 2 Regular Growth Moderate Risk | - | - | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series RK Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series RK Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Bandhan Fixed Term Plan Series 179 Direct Growth Moderate Risk | - | 0.0% | ₹286.43 Cr | 8.9% |
| Bandhan Fixed Term Plan Series 179 Regular Growth Moderate Risk | - | 0.0% | ₹286.43 Cr | 8.6% |
| Nippon India Fixed Horizon Fund XXXIX Series 13 Regular Growth Moderate Risk | - | 0.0% | - | - |
| Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth Moderate Risk | - | 0.0% | - | - |
| Axis Fixed Term Plan Series 112 1143 Days Direct Growth Low to Moderate Risk | - | 0.0% | - | 7.9% |
| SBI Fixed Maturity Plan Series 14 1102 Days Direct Growth Low Risk | - | - | ₹22.56 Cr | 6.3% |
About the AMC
Total AUM
₹870 Cr
Address
801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex, Mumbai, 400051
Other Funds by Trust Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| TrustMF Fixed Maturity Plan - Series II (1196 Days) Direct Growth High Risk | - | 0.0% | - | 9.0% |
| TrustMF Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹223.66 Cr | 7.7% |
| TRUSTMF Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹125.02 Cr | 6.8% |
| TrustMF Short Term Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹119.13 Cr | 7.5% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹235.85 Cr | 7.4% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹102.05 Cr | 7.4% |
| TrustMF Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹64.22 Cr | 7.7% |
Risk Level
Your principal amount will be at High Risk
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What is the current NAV of TrustMF Fixed Maturity Plan - Series II (1196 Days) Regular Growth?
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Who manages the TrustMF Fixed Maturity Plan - Series II (1196 Days) Regular Growth?
- Jalpan Shah
- Neeraj Jain
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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