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
₹1,085.8763
+0.00%
(14 Jan)
AUM
190 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
+7.8%
+7.8%
+7.7%
+7.7%
+7.3%
+5.6%
3Y
+8.5%
+8.5%
+8.5%
+8.5%
+5.8%
+2.8%
5Y
+7.4%
+7.4%
+7.4%
+7.4%
+6.1%
NA
ALL
+6.8%
NA
+6.8%
+6.5%
+6.7%
+2.7%
VOL
1.7%
1.5%
1.7%
3.8%
-
1.1%
TER
0.4%
0.4%
0.4%
0.4%
-
0.2%
AUM
₹806 Cr
₹806 Cr
₹806 Cr
₹806 Cr
-
₹190 Cr
INFO
3.99
0.00
3.99
1.71
-
2.49
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 15th Dec
Top holdings
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
10.6%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
10.0%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
9.5%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
9.5%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
9.5%
Power Finance Corp Ltd. 7.6% - NCD & Bonds - NCD & Bonds
9.0%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
7.9%
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
7.4%
7.37% Govt Stock 2028
5.4%
7.04% Govt Stock 2029
5.3%
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