TRUSTMF Banking & PSU Debt Fund – Dir Growth

Debt . Banking and PSU Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 1,000 0.21 % 0★ ₹ - 2 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 1,000 0.21 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.21 Cr 2 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.18% - - 3.30%
Category Average 2.79% 9.51% 14.29% -

Scheme Allocation

Holding
Sector
Asset
H P C L
10.48%
Axis Bank
9.72%
Natl. Hous. Bank
8.39%
Power Fin.Corpn.
6.32%
Power Grid Corpn
5.44%
Others
59.65%
Others
100%
Non Convertable Debenture
79.86%
Govt Securities / Sovereign
12.94%
Net Curr Ass/Net Receivables
3.93%
Reverse Repos
2.22%
Commercial Paper
1.04%
Others
0%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.01 0.10 0.01 -0.07
Alpha SD Beta Sharpe

Risk-O-Meter

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

The NAV of TRUSTMF Banking & PSU Debt Fund – Dir Growth is ₹1,050.47 as of 08 August 2022.