TRUSTMF Banking & PSU Debt Fund

Debt | Banking and PSU Funds
 | 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 1,000 0.21 % 2★ ₹ 421 2 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹ 1,000 ₹ 1,000 0.21 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 421 Cr 2 Years
Rating Fund Size Fund Age

Scheme Objective

To generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realised.

Scheme Performance

Returns and Ranks ( as on 04 October 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 1.7% - - 3.3%
Category Average -0.8% 16.8% 14.2% -

Scheme Allocation

Holding
Sector
Asset
Axis Bank
11.14%
Natl. Hous. Bank
9.61%
Power Fin.Corpn.
7.25%
Reverse Repo
6.79%
Power Grid Corpn
6.23%
Others
59%
Others
100%
Non Convertable Debenture
71.27%
Govt Securities / Sovereign
14.8%
Reverse Repos
6.79%
Net Curr Ass/Net Receivables
3.62%
Certificate of Deposit
2.33%
Others
1.2%

Fund House and Investment Objective

Trust Mutual Fund

TRUSTMF Banking & PSU Debt Fund

Fund Manager
Anand Nevatia

Exit Load

Exit Load Nil

Advance Ratio

-0 0.1 0 -0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Trust Mutual Fund
AUM:
1,034 Cr
Address:
801, 8th Floor, G Block, Naman Center Bandra Kurla Complex, Bandra (East), Mumbai 400051
Contact:
022-40845000
Email ID:
Puja.trivedi@trustmf.com

Frequently Asked Questions

You can invest in TRUSTMF Banking & PSU Debt Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for TRUSTMF Banking & PSU Debt Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The TRUSTMF Banking & PSU Debt Fund has delivered 3.3% since inception
The NAV of TRUSTMF Banking & PSU Debt Fund is ₹1,056.2 as of 04 October 2022.
The expense ratio of TRUSTMF Banking & PSU Debt Fund is 0.21 % as of 04 October 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now