open an account
Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 01, 2025 - 1:21PM >>   ABB 5944.55 [ -2.18 ]ACC 1916.55 [ -0.05 ]AMBUJA CEM 580.4 [ 0.42 ]ASIAN PAINTS 2352.5 [ 0.48 ]AXIS BANK 1170.75 [ -2.36 ]BAJAJ AUTO 8402.85 [ 0.32 ]BANKOFBARODA 246.55 [ -0.86 ]BHARTI AIRTE 2014.2 [ 0.24 ]BHEL 263.8 [ -0.92 ]BPCL 331.5 [ -0.14 ]BRITANIAINDS 5755.6 [ -1.65 ]CIPLA 1507.95 [ 0.18 ]COAL INDIA 391.2 [ -0.19 ]COLGATEPALMO 2410 [ 0.10 ]DABUR INDIA 483.3 [ -0.37 ]DLF 839.3 [ 0.20 ]DRREDDYSLAB 1276.85 [ -0.53 ]GAIL 190.25 [ -0.31 ]GRASIM INDS 2855 [ 0.28 ]HCLTECHNOLOG 1717.2 [ -0.61 ]HDFC BANK 2008.5 [ 0.39 ]HEROMOTOCORP 4211.3 [ -0.62 ]HIND.UNILEV 2295.95 [ 0.05 ]HINDALCO 694.6 [ 0.22 ]ICICI BANK 1434.8 [ -0.76 ]INDIANHOTELS 755.75 [ -0.59 ]INDUSINDBANK 888.6 [ 1.93 ]INFOSYS 1607.4 [ 0.38 ]ITC LTD 416.4 [ -0.02 ]JINDALSTLPOW 949.05 [ 0.81 ]KOTAK BANK 2174.9 [ 0.52 ]L&T 3661.1 [ -0.20 ]LUPIN 1925.8 [ -0.62 ]MAH&MAH 3181.35 [ -0.09 ]MARUTI SUZUK 12427.3 [ 0.23 ]MTNL 51.78 [ -1.11 ]NESTLE 2412.15 [ -2.17 ]NIIT 130.85 [ 0.00 ]NMDC 67.85 [ -3.10 ]NTPC 332.4 [ -0.76 ]ONGC 243 [ -0.47 ]PNB 112.9 [ 2.17 ]POWER GRID 297.15 [ -0.88 ]RIL 1526.85 [ 1.75 ]SBI 822.95 [ 0.32 ]SESA GOA 463 [ 0.47 ]SHIPPINGCORP 225.25 [ 0.65 ]SUNPHRMINDS 1662.2 [ -0.87 ]TATA CHEM 927.75 [ -0.96 ]TATA GLOBAL 1093.6 [ -0.51 ]TATA MOTORS 684.3 [ -0.55 ]TATA STEEL 159.1 [ -0.41 ]TATAPOWERCOM 405.8 [ 0.05 ]TCS 3440.5 [ -0.59 ]TECH MAHINDR 1672.3 [ -0.89 ]ULTRATECHCEM 12165.3 [ 0.77 ]UNITED SPIRI 1404.7 [ -1.65 ]WIPRO 264.9 [ -0.41 ]ZEETELEFILMS 143.7 [ -1.71 ] BSE NSE
Search Scheme 
NAV HISTORY
TRUSTMF Fixed Maturity Plan - Series II
Fund : Trust Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(30/06/2025) 1190.0534
Percentage Returns :
1 Month Ago : -0.96%
3 Months Ago : 0.8%
1 Year Ago : 7.41%
Choose Option :  
2025
Open :   1156.36
Close :   1190.05
Return(%) :   2.91
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January1156.36471163.68160.63
February1164.45871170.36050.50
March1170.89061181.33800.89
April1183.66181192.97140.78
May1192.98131201.60850.72
June1202.24821190.0534-1.01
January1156.36471163.68160.63
February1164.45871170.36050.50
March1170.89061181.33800.89
April1183.66181192.97140.78
May1192.98131201.60850.72
June1202.24821190.0534-1.01
January1156.36471163.68160.63
February1164.45871170.36050.50
March1170.89061181.33800.89
April1183.66181192.97140.78
May1192.98131201.60850.72
June1202.24821190.0534-1.01
Terms of Use | Privacy Policy | Disclaimer | Policies & Procedures | Mandates & Compliances | PMLA Policy | Site Map

Market

Insurance

IPO

Quick Links

Other Links

Stocks A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Others
Mutual Fund A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
Clients have an online account closure facility. Kindly contact office
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.
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."
Attention Investors : "No need to issue cheques by investors while subscribing to 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 remain in investor's account."
KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.
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 depository on your email id and/or mobile number to create pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in 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"

To freeze or block online access of your account, please click here

Investor Grievance: Investors may contact us at cjr.saaketa@gmail.com for any requirements

SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

Copyrights @ 2014 © Saaketa Investment Services Limited. All Right Reserved

Designed, developed and content provided by dion