JS
Since Jun 2024
AUM managed
₹1,733.48Cr
Tenure
Since Jun 2024
Funds
7
TrustMF FMP II 1196D Reg Gr
Short Duration FundTRUST Mutual Fund
NAV
₹1,294.26
+0.01% today
AUM
₹58.60 Cr
Fund size
Expense
0.00%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterModerate Risk
BenchmarkCRISIL Medium Duration Debt C-III TR INR (100%)
Number of holdings0
Inception03 Apr 2023
Exit load0.0
Debt metrics
Modified duration-- yrs
Average maturity-- yrs
Yield to maturity0.00%
Average credit qualityAA+
Standard deviation0.47%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About TrustMF FMP II 1196D Reg Gr
TrustMF FMP II 1196D Reg Gr is an open-ended Short Duration Fund mutual fund scheme offered by TRUST Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,294.26 per unit and the scheme manages ₹58.60 Cr in assets under management. The fund is benchmarked against CRISIL Medium Duration Debt C-III TR INR (100%). Over the trailing 3 years, TrustMF FMP II 1196D Reg Gr has delivered +8.28% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
The scheme endeavours to provide regular income and capital growth to the investors through investments in a portfolio comprising of debt and Money Market Instruments maturing on or before the maturity of the scheme. However, there can be no assurance that the investment objective of the scheme will be realized.
Regular Plan · Growth option · NAV as of 09 Jul 2026
TrustMF FMP II 1196D Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | +0.43% |
| 3 months | +1.44% |
| 6 months | +3.35% |
| 1 year | +6.70% |
| 3 years | +8.28% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +1.72% |
| 6 months | +3.30% |
| 1 year | +6.86% |
| 3 years | +27.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
TrustMF FMP II 1196D Reg Gr — frequently asked questions
What is the NAV of TrustMF FMP II 1196D Reg Gr?
The latest net asset value (NAV) of TrustMF FMP II 1196D Reg Gr is ₹1,294.26 per unit, +0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has TrustMF FMP II 1196D Reg Gr delivered?
TrustMF FMP II 1196D Reg Gr has returned +8.28% over the trailing 3 years (1 year: +6.70%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
How risky is TrustMF FMP II 1196D Reg Gr?
SEBI's riskometer classifies TrustMF FMP II 1196D Reg Gr as Moderate Risk, which is typical for a Short Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in TrustMF FMP II 1196D Reg Gr?
The minimum lumpsum investment in TrustMF FMP II 1196D Reg Gr is ₹5,000.
Who manages TrustMF FMP II 1196D Reg Gr?
TrustMF FMP II 1196D Reg Gr is managed by TRUST Mutual Fund, holds ₹58.60 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- TRUST Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Short Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF0GCD01636
- Scheme code
- FS0000I5OP