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FUND DETAILS
TRUSTMF Fixed Maturity Plan - Series II
Fund : Trust Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(18/06/2026) 1290.4896
Percentage Returns :
1 Month Ago : 0.51%
3 Months Ago : 1.8%
1 Year Ago : 6.9%
AMC Trust Asset Management Private Limited
Fund Trust Mutual Fund
Address 101, 1st Floor, Naman Corporate Link, G-Block, Bandra Kurla Complex, Bandra East Mumbai, Maharashtra, India, 400051
Email puja.trivedi@trustmf.com
Phone No 40845000
Fax
Website https://www.trustmf.com
Setup Date 07/10/2019
Type Of Mutual Fund Pvt.Sector-Indian
Trustee Company Name Trust AMC Trustee Private Limited
Name Of Trustee Mr. Sanjeev Maheshwari
Mr. Abhishek Kedia
Mr. Ameet Hariani
Mr. Raghunathan Kannan
AMC Incorporation Date 12/12/2017
Name Of Directors of AMC Mr. Hemant Nerurkar
Mr. Rajeev Kumar Agarwal
Mr. Utpal Sheth
Ms. Nipa Sheth
Mr. Sandeep Bagla
CEO Mr. Sandeep Bagla
CIO Mr. Mihir Vora
Fund Manager Mr. Aakash Manghani, Mr. Jalpan Shah, Mr. Mihir Vora
Auditor Haribhakti & Co. LLP
Compliance Officer Ms. Puja Trivedi
Investor Service Officer Ms. Smita Vermani
Registrar KFIN Technologies Private Limited
Custodian HDFC Bank Limited
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I. PLEASE PROVIDE NOMINATION, IF DONE IGNORE THE SAME. Refer Communique DP2024-317 dated June 11, 2024   |   II. Attention Investors : Prevent Unauthorized transactions in your Trading /Demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.   |   III. Attention Investors : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |   IV. Attention Investors : No need to issue cheques by investors while subscribing to an IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in the investor's account.   |   V. KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.   |   VI. Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from the depository on your email id and/or mobile number to create a pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in the cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors

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