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Partner With Us NRI

Feb 03, 2021


Category

Debt

AUM (Cr.)

671.46

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.

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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 (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 0.78 2.8 3.04 5.5 6.53 6.24
Category Rank 11/10 12/10 11/10 5/10 2/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Banking and PSU Debt Fund-Reg (G) 10.7882 0.04 2.52 0.00 0.00 96.84 0.00 5,000.00 invest
Mirae Asset Banking and PSU Debt Fund-Reg (IDCW) 10.7890 0.03 2.52 0.00 0.00 96.84 0.00 5,000.00 invest
Tata Banking & PSU Debt Fund - Regular (IDCW) 11.9125 0.03 2.58 5.42 0.00 283.17 0.00 5,000.00 invest
Tata Banking & PSU Debt Fund - Regular (IDCW) RI 11.9125 0.03 2.58 5.42 0.00 283.17 0.00 5,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.4694 -79.49 3.51 5.58 6.80 6,419.31 0.80 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-Axis Bank Nov 15, 2022 45.96 11.00 0.17
NCD-Natl. Hous. Bank Nov 15, 2022 39.75 9.51 0.07
NCD-REC Ltd Nov 15, 2022 38.99 9.33 0.21
NCD-Power Fin.Corpn. Nov 15, 2022 29.98 7.17 0.18
Govt. Securities-Maharashtra 2024 Nov 15, 2022 25.68 6.14 0.07
NCD-Power Grid Corpn Nov 15, 2022 25.68 6.14 0.03
NCD-M T N L Nov 15, 2022 25.32 6.06 0.08
NCD-H P C L Nov 15, 2022 24.81 5.94 -0.05
NCD-I O C L Nov 15, 2022 24.44 5.85 0.16
NCD-N A B A R D Nov 15, 2022 24.14 5.78 0.13

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SCHEME DETAILS

AMC Name :
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