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Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Scheme Snapshot

TRUSTMF Fixed Maturity Plan - Series II - Direct Plan

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Fund :	Trust Mutual Fund
Category :	Debt - FMP
Type :	Closed Ended
NAV(02/04/2026)	1277.0919

Percentage Returns :
1 Month Ago :	0.68%
3 Months Ago :	1.72%
1 Year Ago :	7.65%

Snapshot

Inception Date	16/03/2023	Fund Manager	Mr. Jalpan Shah
Initial Price	1000.00	Min. Invest.	rs 5000
Objectives	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.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	IDCW
Scheme Class	Debt - FMP
Scheme Type	Closed Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.68	1.72	7.65	0
Category	0.22	1.1	6.15	22.16
Sensex	-8.62	-14.51	-4.3	7.52
Nifty	-8.66	-13.73	-2.65	9.37

NAV Chart

Other Options

Options	NAV(₹)
IDCW	1277.0919 (02/04/2026)

Scheme Size

Holding Date	Value (₹ Cr)
15/03/2026	64.24
28/02/2026	63.70
15/02/2026	63.95
31/01/2026	63.70
15/01/2026	63.55

Mutual Fund

101, 1st Floor, Naman Corporate Link, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051
Email : puja.trivedi@trustmf.com
Web : https://www.trustmf.com

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