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Partner With Us NRI

Jul 01, 2022


Category

Debt

AUM (Cr.)

480.76

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.71

Sharpe Ratio

7.19

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.

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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 (G) 0.19 -0.6 1.75 0 0 2.43
Benchmark - CRISIL Banking and PSU Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.32 0.49 2.61 6.37 6.53 6.42
Category Rank 13/8 10/8 10/8 2/8 2/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Banking & PSU Bond Fund (G) 10.2875 0.10 1.39 0.00 0.00 96.71 0.80 5,000.00 invest
Tata Banking & PSU Debt Fund - Regular (IDCW) RI 11.6488 0.09 2.56 0.00 0.00 302.93 0.00 5,000.00 invest
Tata Banking & PSU Debt Fund - Regular (G) 11.6488 0.09 2.56 0.00 0.00 302.93 0.00 5,000.00 invest
Tata Banking & PSU Debt Fund - Regular (IDCW) 11.6488 0.09 2.56 0.00 0.00 302.93 0.00 5,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.3890 -79.02 1.85 6.28 6.68 7,592.94 0.77 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-N A B A R D Jun 15, 2022 47.80 10.12 -0.49
NCD-Axis Bank Jun 15, 2022 46.15 9.77 -1.08
NCD-Natl. Hous. Bank Jun 15, 2022 39.80 8.43 -0.88
NCD-H P C L Jun 15, 2022 34.93 7.39 -0.50
NCD-Power Grid Corpn Jun 15, 2022 31.07 6.58 -0.71
NCD-Power Fin.Corpn. Jun 15, 2022 30.00 6.35 -0.74
Govt. Securities-Maharashtra 2024 Jun 15, 2022 25.92 5.49 -0.52
NCD-M T N L Jun 15, 2022 25.34 5.36 -0.69
NCD-LIC Housing Fin. Jun 15, 2022 25.17 5.33 -0.48
NCD-I O C L Jun 15, 2022 24.41 5.17 -0.59

latest news

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

TRUST Mutual Fund has announced 25 March 2022 as the record date for declar...

Mar 21, 2022 10:54

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

TRUST Mutual Fund has announced 27 December 2021 as the record date for dec...

Dec 22, 2021 12:56

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 (G)
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