TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH is a IDF managed by Trust Mutual Fund. Review NAV history, returns and risk measures before making an investment decision.
- Latest NAV
- ₹1298.7029
- NAV as of
- 09 Jul 2026
- 1Y return
- 6.8%
- 3Y CAGR
- 8.36%
- 5Y CAGR
- Not available
- Sharpe ratio
- 0.94
- Max drawdown
- 1.56%
- Category rank
- #337 of 761