TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH

Trust Asset Management Private Limited

IDFUnknown Sub-Category

Current NAV

₹1289.34

+0.02%

Rating:(0/5)

Total AUM

₹45.32 Cr

Domestic₹0.00 Cr

Overseas₹45.32 Cr

Expense Ratio

0.00%

Min Investment

₹5,000

Risk Level

Moderate

Returns

1 Month

+0.50%

3 Months

+1.81%

6 Months

+3.36%

1 Year

+6.95%

3 Years

+8.28%

5 Years

—

Top Holdings

Sector Allocation

Fund Manager

Fund Manager

Tenure

0.0 years

Experience

0 years

Risk Metrics

Sharpe Ratio

0.00

Beta

0.00

Alpha

0.00%

Std Deviation

0.00%