TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)
Trust Mutual Fund
IL&FS Mutual Fund (IDF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 1298.7029 | 09-Jul-2026 | INF0GCD01651 | - |
| Not disclosed | Not disclosed | 1294.2584 | 09-Jul-2026 | INF0GCD01636 | - |
| Not disclosed | Not disclosed | 1294.2581 | 09-Jul-2026 | INF0GCD01644 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)?
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS) is managed by Trust Mutual Fund.
What is the latest NAV of TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)?
As of 09-Jul-2026, the / variant of TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS) had a NAV of Rs 1298.7029.
Does TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS) have both Direct and Regular plans?
Plan availability is shown in the table above.
Does TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS) offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)?
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS) is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS) have?
3 variant(s) of TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS) currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.