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

TrustMF Banking & PSU Annually IDCW Reinvest Direct Plan

NAV
₹1,109.6345
+0.12%
(14 Oct)
AUM
214 Cr
TER
0.21%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+8.1%
+8.1%
+8.1%
+8.1%
+7.9%
+7.5%
3Y
+8.2%
+8.2%
+8.2%
+8.2%
+3.3%
+5.5%
5Y
+7.5%
+7.5%
+7.5%
+7.5%
NA
+6.1%
ALL
+6.8%
+6.8%
+5.7%
NA
+3.8%
+7.0%
VOL
1.7%
1.7%
4.5%
1.5%
1.1%
-
TER
0.4%
0.4%
0.4%
0.4%
0.2%
-
AUM
₹832 Cr
₹832 Cr
₹832 Cr
₹832 Cr
₹214 Cr
-
INFO
3.96
3.96
1.27
0.00
3.46
-
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 Annually 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 31st Aug
Top holdings
7.37% Govt Stock 2028
14.3%
Power Finance Corp Ltd. 7.55% - NCD & Bonds - NCD & Bonds
11.7%
Indian Railway Finance Corp Ltd. 7.46%
9.4%
National Housing Bank - NCD & Bonds - NCD & Bonds
8.9%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
8.6%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
8.5%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
8.5%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
8.4%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
8.2%
Treps
2.4%
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