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Trust Mutual Fund · Income
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH
₹1289.0488NAV 2026-05-22
Direct PlanGrowthSince 2023-04-033.0y historyAUM ₹18 CrINF0GCD01651
NAV History
2023-04-03 → 2026-05-22
+28.77%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+0.5%
+1.8%
+3.4%
+7.2%
+8.4%
-
-
Risk Metrics
Sharpe
1.04
Sortino
1.56
Max DD
-1.6%
Volatility
+1.5%
Best Year
+9.1%
Worst Year
+2.7%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹18 Cr
AUM as of
2026-03-31
Volatility (annualised)
+1.5%
Max drawdown
-1.6%
Sharpe ratio
1.04
Sortino ratio
1.56
Calmar ratio
5.40
Positive months
97%
Best year
+9.1%
Worst year
+2.7%
Peers — Income
Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option
Nippon India Mutual Fund
+8.6%
3Y
₹135 Cr
AUM
3.24
Sharpe
Kotak FMP Series 308 - Direct Plan - Growth
Kotak Mahindra Mutual Fund
+7.9%
3Y
₹64 Cr
AUM
2.13
Sharpe
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option
UTI Mutual Fund
+7.4%
3Y
₹47 Cr
AUM
0.86
Sharpe
Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option
Nippon India Mutual Fund
+7.3%
3Y
₹19 Cr
AUM
0.85
Sharpe
HDFC FMP 1861D March 2022 - Growth Option - Direct Plan
HDFC Mutual Fund
+7.3%
3Y
₹466 Cr
AUM
-0.16
Sharpe
HDFC FMP 1876D March 2022 - Growth Option - Direct Plan
HDFC Mutual Fund
+7.3%
3Y
₹23 Cr
AUM
-0.15
Sharpe
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth
SBI Mutual Fund
+7.3%
3Y
₹249 Cr
AUM
-1.51
Sharpe
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth
SBI Mutual Fund
+7.3%
3Y
₹264 Cr
AUM
-1.71
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.