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Trust Mutual FundIDFRegularIDCW

TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT

Scheme code #151618 · IL&FS Mutual Fund

₹1,294.2581
Latest NAV
09-07-2026
0.01%
Day change
₹1,294.2581
52-week high
₹1,213.0214
52-week low
NAV history
Returns
1 month0.43%
3 months1.44%
6 months3.35%
1 year (absolute)6.70%
3 years (absolute)26.96%
5 years (absolute)—
1Y CAGR6.70%
3Y CAGR8.26%
5Y CAGR—
Since inception CAGR8.18%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)1.47%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-1.56%
Max drawdown (all time)-1.56%
Sharpe ratio (1Y, rf=6%)2.32
Sharpe ratio (3Y, rf=6%)1.56
Scheme metadata
Fund houseTrust Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionIDCW
ISIN (Growth)INF0GCD01644
ISIN (Div reinvest)—
AMC codeT
Scheme code151618
Earliest NAV date03-04-2023
Total NAV observations789
History last refreshed2026-09-06 11:04:20 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.