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Mutual Fund

TRUSTMF FIXED MATURITY PLAN SERIES II and TRUSTMF FIXED MATURITY PLAN Series III Announces Extension of NFO period
23-Mar-23   10:13 Hrs IST
Trust Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

Scheme NameExisting NFO periodRevised NFO Period
TRUSTMF FIXED MATURITY PLAN SERIES II (1196 Days) (A close ended income scheme with relatively high interest rate risk and relatively high credit risk)March 16, 2023 to March 24, 2023March 16, 2023 to March 28, 2023
TRUSTMF FIXED MATURITY PLAN Series III (1198 Days) (A close ended income scheme with relatively high interest rate risk and relatively high credit risk)March 21, 2023 to March 27, 2023March 21, 2023 to March 28, 2023

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