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

A specialised fund. Check the scheme details for what it invests in. From Trust Mutual Fund. It's been running since 3 Apr 2023.

Latest price per unit

₹1,298.7029

▲ 0.01% today

As of 9 Jul 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹6.8k gain · 6.8% / year

Invested 3 years ago

₹1.27 L

▲ ₹27.3k gain · 8.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

1.5%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-1.56%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year6.80%

CAGR — 3 years8.36%

CAGR — 5 years—

CAGR — since launch8.30%

Volatility — 1 year (annualised)0.34%

Volatility — 3 years (annualised)1.47%

Max drawdown — 1 year-0.02%

Max drawdown — 3 years-1.56%

Sharpe ratio — 1 year (rf=6%)2.59

Sharpe ratio — 3 years (rf=6%)1.63

Fund info

Fund house: Trust Mutual Fund
Category: IDF
Plan: Direct
Option: Growth
ISIN (Growth): INF0GCD01651
ISIN (Div re-invest): —
Fund code: 151620
First price on record: 3 Apr 2023 · 789 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.