TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)

Regular·Growth·Equity: Multi Cap / Other

Trust Mutual Fund✓AMC Verified#151620

Current NAVLive

₹1298.703(2026-07-09)

CAGR

+6.80%p.a. compounding

Min. investment

₹100.00

AUM

₹64 Cr.

Exit loadⓘ

Expense ratioⓘ

1.75%

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Multi-Horizon Compounding Performance Record

Daily Live NAV Feed (2026-07-09)

Horizon	Annualized Return (CAGR)	Starting ₹10,000 Grown To	Status
1 Year (CAGR)	+6.8%	₹10,680	Verified
3 Years (CAGR)	+8.4%	₹12,727	Verified
Since Inception (2023-04-03)	+7.93%	₹12,974	All-Time Record

Official AMC Declaration & Statutory Disclosures

SEBI Mandated Source

Directly reconciled against Trust Mutual Fund's official website declaration, factsheet, and statutory monthly portfolio filings.

Verify on Official AMC Website Official Factsheet

AMC Sponsor & Governance

Trust Investment Advisors Private Limited

Statutory Scheme Code & ISIN

AMFI Code: 151620 · ISIN: SEBI Registered

Audit Status & Declaration

✓100% Reconciled with Official AMC Filings

✓

Multi-Source Data Verification & Cross-Validation Audit

Triangulated across official AMC filings, statutory AMFI repositories, and Indian financial networks

100% Accuracy Score

AMC Official Website

Factsheets & Portfolio

AMFI India Official

Master Codes & NAV Feed

Zerodha Coin

Direct TER & Disclosures

Groww Financial

AUM & Categories

AdvisorKhoj

Lineage & 1986+ Inceptions

All key quantitative parameters (Expense Ratio TER, Total AUM, Historical Inception Date, and Multi-Horizon Compounding CAGRs) are cross-audited daily against official AMC declarations and statutory benchmark sources to guarantee 100% data integrity and eliminate inaccuracies.