TrustMF Fixed Maturity Series II 1196 Days Fund
Get the latest NAV of TrustMF Fixed Maturity Series II 1196 Days Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1271.26
NAV as on 17 Mar 2026
8.42%/per year
Since Inception
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TrustMF Fixed Maturity Series II 1196 Days Fund Performance vs. Fixed Maturity Short-Term Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)
The fund has outperformed the benchmark (Fixed Maturity Short-Term Bond Index) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
TrustMF Fixed Maturity Series II 1196 Days Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
TrustMF Fixed Maturity Series II 1196 Days Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
TrustMF Fixed Maturity Series II 1196 Days Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 2 Sectors in February were Corporate, Government
Corporate
50%
Government
2%
Corporate
74%
Government
2%
TrustMF Fixed Maturity Series II 1196 Days Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.46% |
Benchmark | CRISIL Medium Duration Debt C-III TR INR |
| AUM | ₹59 Cr |
| Inception Date | 3 April, 2023 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 2.95% |
| Risk |   Moderately High risk |
About TrustMF Fixed Maturity Series II 1196 Days Fund
TrustMF Fixed Maturity Series II 1196 Days Fund is a debt fund. This fund was started on 3 April, 2023. The fund is managed by Neeraj Jain, Jalpan Shah. This fund is suitable to keep your money safe.
Key Parameters
- TrustMF Fixed Maturity Series II 1196 Days Fund has ₹59 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
TrustMF Fixed Maturity Series II 1196 Days Fund has given a CAGR return of 8.42% since inception. Over the last 1 year the fund has given a CAGR return of 8.08%.
Holdings
TrustMF Fixed Maturity Series II 1196 Days Fund has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are The Great Eastern Shipping Company Limited, Ongc Petro Additions Limited, Rural Electrification Corporation Limited, TATA Projects Limited, Aditya Birla Real Estate Limited
Taxation
As it is a fixed maturity short-term bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of TrustMF Fixed Maturity Series II 1196 Days Fund
The scheme endeavours to provide regular income and capital growth to the investors through investments in a portfolio comprising of debt and Money Market Instruments maturing on or before the maturity of the scheme. However, there can be no assurance that the investment objective of the scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. TrustMF Fixed Maturity Series II 1196 Days Fund has no lock in period.
Fund Manager
Neeraj Jain
Fund Manager of TrustMF Fixed Maturity Series II 1196 Days Fund, since 11 April 2024
Jalpan Shah
Fund Manager of TrustMF Fixed Maturity Series II 1196 Days Fund, since 11 June 2024
- AUM of the fund stands at 58.6 Cr as of Feb'26
- AUM has remained same between Feb'26 and Jan'26
Frequently Asked Questions for TrustMF Fixed Maturity Series II 1196 Days Fund
How do I invest in TrustMF Fixed Maturity Series II 1196 Days Fund?
- Download the INDmoney app.
- Search for ‘TrustMF Fixed Maturity Series II 1196 Days Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.