HealthyPlan n/a · Option n/a
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)
- NAV
- 1,298.7029
- 9 Jul 2026
- 1Y
- +6.8%
- Trailing CAGR
- AUM
- ₹18.8 Cr
- 30 Jun 2026
- Volatility
- Low
- 0.5% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.8%
- 3Y+8.4%
- 5Yn/a
- 10Yn/a
- SI+8.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.8%
- 3Y+8.0%
- 5Yn/a
- 10Yn/a
- Since inception
- +8.3%
- Calendar-day CAGR
- Excess 1Y
- +2.4%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 46
- Vs comparable share classes
- Worst rolling 3Y
- +8.3%
- 65 daily-ending windows
- Median rolling 3Y
- +8.4%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +8.0%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 2 days
- 61 recovered episodes
- Longest recovery
- 7 days
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- +12%
- NAV observations
5 Oct 2023 – 13 Oct 2023
Trough 6 Oct 2023 · recovered in 7 days
-0.2%
3 Jun 2024 – 7 Jun 2024
Trough 4 Jun 2024 · recovered in 3 days
-0.1%
27 Apr 2023 – 4 May 2023
Trough 28 Apr 2023 · recovered in 6 days
-0.1%
14 Aug 2023 – 21 Aug 2023
Trough 17 Aug 2023 · recovered in 4 days
-0.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
46
Vs category
65
Consistency
100
Risk-adjusted
100
Drawdown
100
Mean
82
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 9 Jul 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Kotak FMP Series 137 (371 Days)
Kotak Mahindra Mutual Fund
- 1Y
- +8.4%
- 3Y
- +8.8%
- Vol
- 0.5%
- Max DD
- -0.1%
- Sharpe
- 6.87
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Kotak FMP Series 172 (1126 Days)
Kotak Mahindra Mutual Fund
- 1Y
- +8.6%
- 3Y
- +9.7%
- Vol
- 0.8%
- Max DD
- -0.2%
- Sharpe
- 5.66
- 3Y win
- +100%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Nippon India Fixed Horizon Fund - XXXX - Series 16
Nippon India Mutual Fund
- 1Y
- +12.3%
- 3Y
- +8.8%
- Vol
- 4.4%
- Max DD
- -3.8%
- Sharpe
- 0.87
- 3Y win
- +100%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Reliance Fixed Horizon Fund - XXIV - Series 9
Nippon India Mutual Fund
- 1Y
- +7.8%
- 3Y
- +9.0%
- Vol
- 0.7%
- Max DD
- -0.2%
- Sharpe
- 5.70
- 3Y win
- 0%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
UTI - Dual Advantage Fixed Term Fund Series IV-IV (1997 Days)
UTI Mutual Fund
- 1Y
- +4.8%
- 3Y
- +10.6%
- Vol
- 3.1%
- Max DD
- -3.9%
- Sharpe
- 0.85
- 3Y win
- +85%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown