TRUSTMF Banking & PSU Fund – Dir (IDCW-A)

Debt · Banking and PSU
-
Min SIP
1,000
Min Lumpsum
0.21 %
Expense Ratio
Rating
296
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 27 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.6% 5.3% - 5%
Category Average 24.9% 15% 16.7% -

Scheme Allocation

By Holding
By Sector
By Asset
Axis Bank
11.41%
Natl. Hous. Bank
9.87%
REC Ltd
9.69%
Power Fin.Corpn.
7.45%
Power Grid Corpn
6.38%
Others
55.2%
View all Holdings
Holdings Sector Instrument Asset
Axis Bank - - 11.41%
Natl. Hous. Bank - - 9.87%
REC Ltd - - 9.69%
Power Fin.Corpn. - - 7.45%
Power Grid Corpn - - 6.38%
Maharashtra 2024 - - 6.38%
M T N L - - 6.3%
H P C L - - 6.17%
I O C L - - 6.08%
N A B A R D - - 6.01%
Tamil Nadu 2024 - - 5.11%
ICICI Home Fin - - 3.62%
Net CA & Others - - 3.08%
ICICI Bank - - 2.56%
Reverse Repo - - 2.39%
St Bk of India - - 1.28%
TAMIL NADU 2024 - - 1.27%
GSEC2024 - - 1.24%
Axis Finance - - 1.2%
Others
100%
View all Sectors
Sectors Asset
Certificate of Deposit
36.62%
Non Convertable Debenture
35.45%
Net Curr Ass/Net Receivables
13.83%
Govt Securities / Sovereign
11.64%
Reverse Repos
1.98%
Others
0.48%
View all Assets
Assets Asset
Certificate of Deposit 36.62%
Non Convertable Debenture 35.45%
Net Curr Ass/Net Receivables 13.83%
Govt Securities / Sovereign 11.64%
Reverse Repos 1.98%
T-Bills 0.16%

Advance Ratio

-1.98
Alpha
0.42
SD
0.04
Beta
-1.15
Sharpe

Exit Load

Exit Load Nil

Fund 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.

Fund Managers

Anand Nevatia

He is the fund manager for the Fixed Income schemes at Trust Asset Management. He has worked with the Trust Group across different departments and roles for about two decades.

Some areas he has served in include Research & Analysis, Advisory Services, and Portfolio Strategies. Before taking up this role at Trust AMC, he managed the Fixed Income Portfolio Management Services.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Trust Mutual Fund
AUM:
1,190 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

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Frequently Asked Questions

How to invest in TRUSTMF Banking & PSU Fund – Dir (IDCW-A) ?

You can invest in TRUSTMF Banking & PSU Fund – Dir (IDCW-A) 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 Fund – Dir (IDCW-A) 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"

What is the NAV of TRUSTMF Banking & PSU Fund – Dir (IDCW-A) ?

The NAV of TRUSTMF Banking & PSU Fund – Dir (IDCW-A) is ₹1,087.6 as of 27 February 2024.

How to redeem TRUSTMF Banking & PSU Fund – Dir (IDCW-A) holding ?

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”.

What are the top stock holdings of TRUSTMF Banking & PSU Fund – Dir (IDCW-A)?

The top stock holdings of TRUSTMF Banking & PSU Fund – Dir (IDCW-A) are
  1. Axis Bank - 11.41%
  2. Natl. Hous. Bank - 9.87%
  3. REC Ltd - 9.69%
  4. Power Fin.Corpn. - 7.45%
  5. Power Grid Corpn - 6.38%

Can I make investments in both the SIP and Lump Sum schemes of TRUSTMF Banking & PSU Fund – Dir (IDCW-A)?

Yes, You can select both SIP or Lumpsum investment of TRUSTMF Banking & PSU Fund – Dir (IDCW-A) based on your investment objective and risk tolerance.

How much returns have TRUSTMF Banking & PSU Fund – Dir (IDCW-A) generated ?

The TRUSTMF Banking & PSU Fund – Dir (IDCW-A) has delivered 5% since inception

What is the expense ratio of TRUSTMF Banking & PSU Fund – Dir (IDCW-A) ?

The expense ratio of TRUSTMF Banking & PSU Fund – Dir (IDCW-A) is 0.21 % as of 27 February 2024.

What is the AUM of TRUSTMF Banking & PSU Fund – Dir (IDCW-A)?

The AUM of TRUSTMF Banking & PSU Fund – Dir (IDCW-A) is ₹1,190 Cr as of 27 February 2024

How can I redeem my investments in TRUSTMF Banking & PSU Fund – Dir (IDCW-A)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select TRUSTMF Banking & PSU Fund – Dir (IDCW-A) in Scheme, enter the redemption amount, and click on submit button.
Invest Now