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

Fund Class : Fixed Maturity Plans

Fund House :Trust Mutual Fund

Aum(Rs Cr) : 1040.72

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes7.650010.3300
Sensex66009.150065075.820057613.720056409.960037973.2200
Nifty19674.250019342.650016951.700016818.100011222.4000

FUND FEATURES

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

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

801 8th Floor G Block Naman Center

Bandra Kurla Complex

Bandra (East) Mumbai 400051

Phone:022-40845000 | Fax:

Email: Puja.trivedi@trustmf.com

Website: www.trustmf.com