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

TrustMF Banking & PSU Growth Direct Plan

NAV
₹1,237.0782
+0.00%
(20 Dec)
AUM
190 Cr
TER
0.21%
Risk
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
+8.5%
+8.2%
+8.1%
+7.9%
+7.8%
+7.4%
3Y
+6.5%
+6.8%
+6.6%
+5.8%
+8.4%
+5.7%
5Y
+7.0%
+7.0%
NA
NA
+7.4%
+6.1%
ALL
+8.2%
+8.2%
+6.0%
+5.8%
+7.2%
+7.0%
VOL
1.6%
1.8%
0.7%
1.1%
1.6%
-
TER
0.4%
0.4%
0.1%
0.2%
0.4%
-
AUM
₹5,708 Cr
₹9,034 Cr
₹30 Cr
₹190 Cr
₹806 Cr
-
INFO
5.11
4.67
8.69
5.31
4.41
-
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 15th Nov
Top holdings
Treps
10.5%
State Bank of India - NCD & Bonds
10.3%
Power Finance Corp Ltd. 7.6% - NCD & Bonds
9.2%
Indian Railway Finance Corporation Limited - NCD & Bonds
8.4%
HDFC Bank Limited - NCD & Bonds
7.7%
National Bank For Agriculture And Rural Development - NCD & Bonds
7.5%
LIC Housing Finance Limited - NCD & Bonds
7.5%
Small Industries Development Bank Of India - NCD & Bonds
7.5%
7.37% Govt Stock 2028
6.4%
Rural Electrification Corporation Limited - NCD & Bonds
6.3%
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