TrustMF Fixed Maturity Plan -Series Ii (1196 Days)-Direct Plan -IDCW Payout
Expense Ratio: 0.46
Risk: Moderately High
Income
Plan: Direct
Benchmark: CRISIL Medium Duration Debt A-III Index
Inception: 16-03-2023
Exit Load: Nil
Fund Size:₹63.35 Cr
Performance
1Y
FundN/A
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
FundN/A
Cat. Avg.3.36%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS 01-Jul-2026 | 49.83 | 76.00% |
| 2 | 9.4% Avanse Financial Services Limited (08/07/2026) | 5.00 | 7.63% |
| 3 | Canara Bank (01/07/2026) | 5.00 | 7.63% |
| 4 | HDFC Bank Limited (01/07/2026) | 5.00 | 7.63% |
| 5 | Net Receivables / (Payables) | 0.73 | 1.11% |