TRUSTMF Fixed Maturity Plan - Series II (1196 Days)

NAV : 1,279.369 as of 24 April, 2026

Overview

₹ 64.45 Cr

Fund size

₹ 1000

Min SIP

₹ 5000

Lumpsum

16 March 2023

Launch date

Growth

Fund plan

Regular

Scheme type

SIP Returns Calculator

5,000

Over the past

Total Investment of ₹1,80,000
Monthly SIP of 5,000 would have become 2,05,099 in 3 years with a gain of 25,099 (+12.24%)

Disclaimer: Past performance is not an indicator of future returns

Top Holdings

Other Scheme Info

Expense Ratio

Inclusive of GST

0.56%
Stamp Duty

0.005%
Exit Load

View Scheme Document

TRUSTMF Fixed Maturity Plan - Series II (1196 Days) Managers

List of TRUST Mutual Fund's top performing schemes

Fund House

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TRUST Mutual Fund

Total AUM: 3980.94Cr

TRUST Mutual Fund stands as one of the newest entrants in India's asset management landscape. Sponsored by Trust Investment Advisors Private Limited (TIAPL), it was founded in October 2019 and introduced its first mutual fund scheme, the TRUST MF Overnight Fund, in December 2019. As of November 2025, it manages assets worth Rs. 3,980.93 crores.
Learn more about TRUST Mutual Fund

Kotak Neo: AMFI-registered Mutual Fund Distributor

FAQ for TRUSTMF Fixed Maturity Plan - Series II (1196 Days)

To start an SIP in TRUSTMF Fixed Maturity Plan - Series II (1196 Days):

1. Login to the Kotak NEO App and tap Invest on the bottom navigation bar.
2. Under Other Investments, select Mutual Funds and search for TRUSTMF Fixed Maturity Plan - Series II (1196 Days).
3. On the TRUSTMF Fixed Maturity Plan - Series II (1196 Days) details page, tap Invest Now.
4. Enter your investment amount under Monthly SIP, select your SIP date, and choose First Payment Now to complete the payment and initiate your SIP.

This simplified process helps you start your SIP quickly and efficiently.

To invest in TRUSTMF Fixed Maturity Plan - Series II (1196 Days):

1. Login to the Kotak NEO App and tap Invest on the bottom navigation bar.
2. Under Other Investments, select Mutual Funds and search for TRUSTMF Fixed Maturity Plan - Series II (1196 Days).
3. Open the scheme details and tap Invest Now.
4. Choose One-time Investment, enter the amount, accept the T&C, and click Proceed.
5. Complete the payment via your bank's e-banking page.

Your order will be successfully placed upon payment confirmation.

To automate an SIP in TRUSTMF Fixed Maturity Plan - Series II (1196 Days), use the Auto-Invest feature on Kotak Neo. This allows you to set up automatic investments, SIPs in mutual funds at regular intervals. Once configured, your chosen amount will be invested in the TRUSTMF Fixed Maturity Plan - Series II (1196 Days) automatically, ensuring consistent contributions without manual intervention.

To withdraw or redeem your investment in TRUSTMF Fixed Maturity Plan - Series II (1196 Days):

1. Login to the Kotak NEO App and access the Mutual Funds section.
2. Tap Reports on the bottom bar and select Manage SIP.
3. Find the TRUSTMF Fixed Maturity Plan - Series II (1196 Days), tap the three dots, and select Stop SIP.
4. Confirm your action, and your SIP will be successfully stopped.

This streamlined process will help you redeem your investment quickly.

NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.

The Net Asset Value of TRUSTMF Fixed Maturity Plan - Series II (1196 Days) is ₹1,279.37

AUM means 'asset under management,' which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.

The AUM of TRUSTMF Fixed Maturity Plan - Series II (1196 Days) is ₹64.45 Cr.

Every mutual fund scheme has a minimum SIP amount, which one may start with.

The minimum SIP amount of TRUSTMF Fixed Maturity Plan - Series II (1196 Days) is ₹1000

As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme's NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.

The Expense Ratio of TRUSTMF Fixed Maturity Plan - Series II (1196 Days) is 0.56%

It's a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.