TrustMF Banking & PSU Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

TrustMF Banking & PSU Growth Direct Plan

NAV
₹1,292.4672
+0.11%
(16 May)
AUM
132 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
+10.2%
+10.1%
+10.0%
+9.5%
+9.4%
+8.8%
3Y
+8.4%
+8.0%
+8.1%
+8.2%
+7.6%
+7.2%
5Y
+7.0%
+6.9%
+7.1%
+7.3%
NA
+6.3%
ALL
+8.4%
+8.0%
+8.3%
+8.3%
+6.3%
+6.8%
VOL
2.4%
1.7%
1.6%
1.7%
1.1%
-
TER
0.4%
0.4%
0.4%
0.4%
0.2%
-
AUM
₹266 Cr
₹5,852 Cr
₹6,013 Cr
₹10,447 Cr
₹132 Cr
-
INFO
3.44
4.67
5.23
4.78
5.82
-
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 (G)
₹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
37.3%
Net Current Assets
32.4%
7.04% Govt Stock 2029
13.8%
Power Finance Corp Ltd. 7.6% - NCD & Bonds
13.2%
Rural Electrification Corporation Limited - NCD & Bonds
11.7%
HDFC Bank Limited - NCD & Bonds
10.8%
National Housing Bank - NCD & Bonds
10.8%
National Bank For Agriculture And Rural Development - NCD & Bonds
10.8%
Axis Bank Limited
9.4%
Export-Import Bank Of India - NCD & Bonds
3.9%
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