Business Standard

TRUSTMF FMP - Series II (1196 Days) - Reg (G)

Fund Class : Fixed Maturity Plans

Fund House : Trust Mutual Fund

Aum(Rs Cr) : 1156.93

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes9.79007.10008.59008.9200
Sensex78699.070080845.750079986.800071356.600059183.2200
Nifty23813.400024457.150024286.500021517.350017625.7000

FUND FEATURES

Types Of SchemeGrowth
Options Fixed Maturity Plans
Assets Size (Rs In Cr)50.68
Inception Date16 Mar 23
Fund Manager Neeraj Jain

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Trust AMC Trustee Private Ltd

1011st FloorNaman Corporation Link

G-Block Bandra Kurla Complex

Bandra (East) Mumbai 400051

Phone:022-40845000 | Fax:

Email: investor.service@trustmf.com

Website: www.trustmf.com