How to check the XIRR of TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH?

You can track the exact XIRR and portfolio overlapping of TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

TrustMF Fixed Maturity Plan -Series Ii (1196 Days)-Direct Plan -Growth

Q: How to check portfolio overlap for TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH?

Use the MutualSaathi Portfolio Analyzer to compare TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH with other funds, PMS, and AIFs to detect hidden stock overlaps.

Trust Mutual Fund

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

FundN/A

Cat. Avg.N/A

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Cat. Avg.N/A

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10Y

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Cat. Avg.N/A

Fund2.74%

Cat. Avg.2.50%

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

Asset Class

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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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	8.37% ONGC Petro Additions Limited (16/06/2026)	DEBT	Bond/NCD	CRISIL AA	7.94%	5.00	7.76%
2	8.70% The Great Eastern Shipping Company Limited (06/05/2026)	DEBT	Bond/NCD	CARE AAA	8.46%	5.00	7.76%
3	7.75% Mindspace Business Parks REIT (30/06/2026)	DEBT	Bond/NCD	CRISIL AAA	7.92%	5.00	7.76%
4	8.20% Tata Projects Limited (27/04/2026)	DEBT	Bond/NCD	IND AA	8.45%	5.00	7.75%
5	8.1% Aditya Birla Real Estate Limited (25/04/2026)	DEBT	Bond/NCD	CRISIL AA	8.67%	5.00	7.75%
6	7.56% REC Limited (30/06/2026)	DEBT	Bond/NCD	CRISIL AAA	7.47%	5.00	7.75%
7	9.4% Avanse Financial Services Limited (08/07/2026)	DEBT	Bond/NCD	CARE AA-	9.88%	4.99	7.74%
8	6.59% Summit Digitel Infrastructure Limited (16/06/2026)	DEBT	Bond/NCD	CRISIL AAA	7.85%	4.29	6.66%
9	10.48% Profectus Capital Private Limited (28/05/2026)	DEBT	Bond/NCD	CRISIL A	10.63%	4.00	6.21%
10	10.24% Renserv Global Private Limited (25/05/2026)	DEBT	Bond/NCD	CARE A(CE)	10.89%	4.00	6.20%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	09 Mar, 26	25000	25267	+1.1%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	12 Feb, 26	1 L.	1.03 L.	+2.7%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.