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

TrustMF Banking & PSU Monthly IDCW Payout Direct Plan

NAV
₹1,060.6745
+0.00%
(1 Mar)
AUM
426 Cr
TER
0.21%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+7.9%
+7.9%
+7.9%
+7.9%
+6.9%
+4.1%
3Y
+7.4%
+7.4%
+7.4%
+7.4%
+4.9%
+2.2%
5Y
+6.1%
+6.1%
+6.0%
+6.0%
+6.1%
NA
ALL
+6.7%
+6.7%
+6.4%
+6.4%
+6.8%
+2.1%
VOL
1.8%
1.8%
4.0%
4.0%
-
1.4%
TER
0.2%
0.2%
0.2%
0.2%
-
0.2%
AUM
₹944 Cr
₹944 Cr
₹944 Cr
₹944 Cr
-
₹426 Cr
INFO
3.80
3.80
1.62
1.62
-
1.43
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 Monthly IDCW Payout (DP)
₹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 Feb
Top holdings
Net Current Assets
13.8%
HDFC Bank Limited
12.2%
08.90 MH Sdl 2024
8.3%
ICICI Bank Limited - NCD & Bonds - NCD & Bonds
8.2%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
8.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
8.2%
Axis Bank Limited
8.0%
Export-Import Bank Of India
5.2%
ICICI Home Finance Company Limited - NCD & Bonds - NCD & Bonds
4.9%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
4.2%
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)
Anand Nevatia

FAQs