TrustMF Banking & PSU Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

TrustMF Banking & PSU Daily IDCW Reinvest Direct Plan

NAV
₹1,305.6794
+0.05%
(31 Jul)
AUM
109 Cr
TER
0.21%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.0%
+8.8%
+8.5%
+7.5%
+7.5%
+7.5%
3Y
+8.4%
+8.1%
+7.3%
+9.8%
+9.8%
+9.8%
5Y
NA
+6.6%
+5.8%
+7.3%
+7.3%
+7.3%
ALL
+6.9%
+7.4%
+6.8%
+7.3%
+7.3%
+7.3%
VOL
1.1%
4.5%
-
7.1%
7.1%
7.1%
TER
0.2%
0.4%
-
0.3%
0.3%
0.3%
AUM
₹109 Cr
₹10,444 Cr
-
₹4,304 Cr
₹4,304 Cr
₹4,304 Cr
INFO
6.40
1.65
-
1.02
1.02
1.02
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Trustmf Banking & PSU Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jul
Top holdings
6.75% Govt Stock 2029
11.5%
Rural Electrification Corporation Limited - NCD & Bonds
10.7%
Treps
10.7%
Export Import Bank Of India - NCD & Bonds
9.9%
Power Finance Corporation Limited - NCD & Bonds
9.2%
Indian Railway Finance Corporation Limited - NCD & Bonds
8.9%
National Housing Bank - NCD & Bonds
8.4%
Axis Bank Ltd. - NCD & Bonds
7.0%
National Bank For Agriculture And Rural Development - NCD & Bonds
6.8%
HDFC Bank Limited - NCD & Bonds
4.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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 manager(s)
Jalpan Shah
Neeraj Jain

FAQs