TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)
Trust
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS) NAV
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Frequently Asked Questions
What is the NAV of TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS) today?
As of 25-Jun-2026, the Net Asset Value (NAV) of TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS) (Direct-Growth plan) is ₹1,296.2276. NAV is declared once per business day by the fund house.
Which category does TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS) belong to?
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS) is a IDF scheme managed by Trust Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with Trust Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from AMFI. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.