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

TrustMF Banking & PSU Weekly IDCW Reinvest Direct Plan

NAV
₹1,059.1386
+0.01%
(17 May)
AUM
262 Cr
TER
0.21%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+6.5%
+6.5%
+6.5%
+6.5%
+5.7%
+3.4%
3Y
+7.5%
+7.5%
+7.5%
+7.5%
+4.7%
+1.5%
5Y
+7.5%
+7.5%
+7.5%
+7.5%
+6.1%
NA
ALL
+6.7%
+6.7%
+6.4%
+6.4%
+6.9%
+1.9%
VOL
1.7%
1.7%
3.9%
3.9%
-
1.1%
TER
0.3%
0.3%
0.3%
0.3%
-
0.2%
AUM
₹947 Cr
₹947 Cr
₹947 Cr
₹947 Cr
-
₹262 Cr
INFO
3.84
3.84
1.64
1.64
-
1.65
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 Weekly 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 30th Apr
Top holdings
Treps
35.3%
Net Current Assets
17.6%
08.90 MH Sdl 2024
9.6%
Bank Of Baroda
7.2%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
6.9%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.9%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
6.1%
Export-Import Bank Of India
6.1%
ICICI Home Finance Company Limited - NCD & Bonds - NCD & Bonds
5.7%
Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds
5.1%
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)
Neeraj Jain

FAQs