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SCHEME PERFORMANCE
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TRUSTMF Fixed Maturity Plan - Series II
Fund : Trust Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(30/06/2025) 1190.0536
Percentage Returns :
1 Month Ago : -0.96%
3 Months Ago : 0.8%
1 Year Ago : 7.41%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March2.15-1.08-0.50
2025 April-June0.538.749.32
2025 July-September0.000.000.00
2025 October-December0.000.000.00
2025 Total Return2.916.827.95
2024 January - March2.241.982.75
2024 April-June2.006.846.92
2024 July-September2.146.657.57
2024 October-December2.03-7.26-8.31
2024 Total Return8.908.198.82
2023 January - March0.00-3.08-4.25
2023 April-June1.689.4410.10
2023 July-September2.171.532.03
2023 October-December1.859.7610.74
2023 Total Return5.9518.6719.85
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