TRUSTMF Banking & PSU Debt Fund

Debt | Banking and PSU Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ - ₹ 1,000 0.21 % 0★ ₹ 421.08 2 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹ - ₹ 1,000 0.21 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 421.08 Cr 2 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 15 September 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 1.7% - - 3.4%
Category Average 3.3% 18.6% 14.5% -

Scheme Allocation

Holding
Sector
Asset
Axis Bank
11.04%
Natl. Hous. Bank
9.52%
Reverse Repo
9.22%
Power Fin.Corpn.
7.18%
Power Grid Corpn
6.17%
Others
56.88%
Others
100%
Non Convertable Debenture
70.54%
Govt Securities / Sovereign
14.68%
Reverse Repos
9.22%
Net Curr Ass/Net Receivables
3.26%
Certificate of Deposit
2.3%
Others
0%

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 3.4% since inception
The NAV of TRUSTMF Banking & PSU Debt Fund is ₹1,012.7 as of 15 September 2022.
The expense ratio of TRUSTMF Banking & PSU Debt Fund is 0.21 % as of 15 September 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