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.2.56%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 8.37% ONGC Petro Additions Limited (16/06/2026) | 5.00 | 7.76% |
| 2 | 8.70% The Great Eastern Shipping Company Limited (06/05/2026) | 5.00 | 7.76% |
| 3 | 7.75% Mindspace Business Parks REIT (30/06/2026) | 5.00 | 7.76% |
| 4 | 8.20% Tata Projects Limited (27/04/2026) | 5.00 | 7.75% |
| 5 | 8.1% Aditya Birla Real Estate Limited (25/04/2026) | 5.00 | 7.75% |
| 6 | 7.56% REC Limited (30/06/2026) | 5.00 | 7.75% |
| 7 | 9.4% Avanse Financial Services Limited (08/07/2026) | 4.99 | 7.74% |
| 8 | 6.59% Summit Digitel Infrastructure Limited (16/06/2026) | 4.29 | 6.66% |
| 9 | 10.48% Profectus Capital Private Limited (28/05/2026) | 4.00 | 6.21% |
| 10 | 10.24% Renserv Global Private Limited (25/05/2026) | 4.00 | 6.20% |