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  • Mutual Fund
  • TRUSTMF Banking & PSU Fund - Reg (IDCW-A)

Apr 18, 2024

Category

Debt

AUM (Cr.)

260.38

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.71

Sharpe Ratio

169.33

Beta Ratio

0.00

Fund Manager

Neeraj Jain

Inception Date

Feb 01, 2021

Risk Level

Very High

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.

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CRISIL Banking and PSU Debt Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - TRUSTMF Banking & PSU Fund - Reg (IDCW-A) 0.65 3.39 6.76 4.79 0 4.61
Benchmark - CRISIL Banking and PSU Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.4 3.69 6.65 5.1 6.55 6.46
Category Rank 11/10 10/10 12/10 12/10 5/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Banking & PSU Debt Fund - Regular (G) 29.7067 0.08 7.42 5.88 6.95 8,836.80 0.74 500.00 invest
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 10.7219 0.08 7.42 5.73 6.86 8,836.80 0.74 500.00 invest
Invesco India Banking & PSU Fund (IDCW-D) 1,010.0642 0.07 6.84 4.44 5.93 122.78 0.00 1,000.00 invest
Invesco India Banking & PSU Fund (IDCW-M) 1,031.8592 0.07 5.74 3.98 5.83 122.78 0.00 1,000.00 invest
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.5657 -0.35 5.68 4.31 5.66 346.39 0.41 5,000.00 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-St Bk of India Mar 31, 2024 14.88 5.71 -0.99
Certificate of Deposits-St Bk of India Mar 31, 2024 13.87 5.33 0.34
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2024 13.21 5.07 0.43
NCD-ICICI Bank Mar 31, 2024 24.94 9.58 0.09
Certificate of Deposits-Axis Bank Mar 31, 2024 36.48 14.01 0.37
NCD-REC Ltd Mar 31, 2024 24.88 9.56 0.12
Govt. Securities-Maharashtra 2024 Mar 31, 2024 25.19 9.68 -0.06
Certificate of Deposits-E X I M Bank Mar 31, 2024 15.77 6.06 0.33
NCD-N A B A R D Mar 31, 2024 24.80 9.52 0.20
NCD-ICICI Home Fin Mar 31, 2024 14.90 5.72 0.14

latest news

TRUSTMF Flexi Cap Fund Announces Extension of NFO period

TRUST Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

Apr 18, 2024 12:34

TRUST Mutual Fund Announces change in fund managers under schemes

TRUST Mutual Fund has announced change in fund managers under the following...

Apr 11, 2024 14:19

Trust Mutual Fund Announces change in Key Personnel

Trust Mutual Fund has announced that Mr. Aakash Manghani has been appointed...

Feb 19, 2024 12:20

TRUST Mutual Fund Announces Appointment of Key Personnel

Mr. Dhruvesh Shah has been the appointment of Mr. Dhruvesh Shah as Research...

Jan 30, 2024 13:51

TRUST MF Announces change in Two scheme name

TRUST Mutual Fund has announced change in scheme name under the following s...

Dec 22, 2023 09:30

TRUST MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

TRUST Mutual Fund has announced 26 June 2023 as the record date for declara...

Jun 24, 2023 10:22

SCHEME DETAILS

AMC Name : Trust Mutual Fund
Fund Name : TRUSTMF Banking & PSU Fund - Reg (IDCW-A)
Contact Persone : Neeraj Jain
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