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Partner With Us

Feb 03, 2021


Category

Debt

AUM (Cr.)

680.93

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.71

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Anand Nevatia

Inception Date

Feb 01, 2021

Risk Level

Moderate

Investment 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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-A) RI 0 0 0 0 0 0
Benchmark - CRISIL Banking and PSU Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.37 2 3.52 8.08 7 6.97
Category Rank 8/9 11/9 10/9 4/9 2/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Banking & PSU Debt Fund (G) 18.0517 0.09 3.75 8.48 7.17 833.58 0.00 5,000.00 invest
Sundaram Banking & PSU Debt Fund - Retail (G) 31.1822 0.07 3.07 7.22 6.61 1,105.17 0.37 1,000.00 invest
Sundaram Banking & PSU Debt Fund - Reg (G) 34.5902 0.07 3.07 7.22 6.62 1,105.17 0.40 5,000.00 invest
Sundaram Banking & PSU Debt Fund - Retail (Bonus) 17.4429 0.07 3.07 7.22 6.62 1,105.17 0.37 1,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.4512 -78.81 3.12 8.38 7.23 9,334.12 0.76 50,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-REC Ltd Oct 31, 2021 66.85 9.81 -0.31
NCD-I R F C Oct 31, 2021 52.74 7.74 22.85
NCD-Axis Bank Oct 31, 2021 49.00 7.20 -0.45
NCD-Natl. Hous. Bank Oct 31, 2021 41.93 6.16 -0.48
NCD-Power Fin.Corpn. Oct 31, 2021 41.86 6.15 -0.66
NCD-I O C L Oct 31, 2021 41.24 6.06 -0.30
NCD-N A B A R D Oct 31, 2021 39.92 5.86 -27.36
NCD-H P C L Oct 31, 2021 36.48 5.36 -0.32
NCD-Power Grid Corpn Oct 31, 2021 32.99 4.85 -0.43
Govt. Securities-GSEC2024 Oct 31, 2021 30.87 4.53 -40.30

latest news

TRUSTMF Banking & PSU Debt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

TRUST Mutual Fund has announced 27 September 2021 as the record date for de...

Sep 22, 2021 14:01

TRUST Mutual Fund Announces Resignation of Key Personnel

TRUST Mutual Fund has announced that Shradhanjali Panda, Dealer - Fixed Inc...

Jul 01, 2021 13:09

TRUST MF Banking & PSU Debt Fund Announces change in fund manager

TRUST Mutual Fund has announced that Sandeep Bagla ceases to be the Co-Fund...

Mar 24, 2021 13:54

SCHEME DETAILS

AMC Name : Trust Mutual Fund
Fund Name : TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-A) RI
Contact Persone : Anand Nevatia
Registered Address : 801, 8th Floor, G Block, Naman CenterBandra Kurla Complex,Bandra (East), Mumbai 400051
Telephone No : 022-40845000
Fax No. :
Email : Puja.trivedi:trustmf.com
Website : www.trustmf.com