Overview / Mutual Fund Discovery / Close Ended Schemes ( Income ) / AMFI 151620

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

Trust Mutual Fund • Close Ended Schemes ( Income ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-07-09)
₹1298.7029
AMFI Code / ISIN
151620 / INF0GCD01651
Category Peer Standing
#21 of 320 ranked peers in Close Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2023-04-03 to 2026-07-09 (732 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.80% p.a.
3Y CAGR
+8.36% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+8.30% p.a.
Sortino Ratio (3Y)
6.54
Sharpe Ratio (3Y)
1.53
Calmar Ratio
46.47
Annualized Volatility (3Y)
+1.22%
Maximum Drawdown
-0.18%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.82% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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