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Partner With Us NRI

Jan 27, 2023


Category

Debt

AUM (Cr.)

376.21

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.71

Sharpe Ratio

9.31

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-M) RI 0.46 2.17 2.11 0 0 3.19
Benchmark - CRISIL Banking and PSU Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.45 2.66 3.71 5.47 6.62 6.27
Category Rank 10/9 13/9 13/9 5/9 2/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Banking & PSU Debt Fund - Regular (IDCW) 10.9785 0.05 4.56 0.00 0.00 28.32 0.70 5,000.00 invest
ITI Banking & PSU Debt Fund - Regular (G) 10.9785 0.05 4.56 0.00 0.00 28.32 0.70 5,000.00 invest
Tata Banking & PSU Debt Fund - Regular (IDCW) 12.0141 0.03 3.23 5.47 0.00 274.43 0.00 5,000.00 invest
Tata Banking & PSU Debt Fund - Regular (IDCW) RI 12.0141 0.03 3.23 5.47 0.00 274.43 0.00 5,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.4347 -79.60 3.42 5.29 6.71 5,905.81 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 Dec 31, 2022 45.98 12.22 0.05
NCD-REC Ltd Dec 31, 2022 39.04 10.38 0.07
NCD-Natl. Hous. Bank Dec 31, 2022 29.77 7.91 -25.10
Govt. Securities-Maharashtra 2024 Dec 31, 2022 25.65 6.82 -0.18
NCD-Power Grid Corpn Dec 31, 2022 25.59 6.80 -0.27
NCD-M T N L Dec 31, 2022 25.29 6.72 -0.11
NCD-Power Fin.Corpn. Dec 31, 2022 24.97 6.64 -16.63
NCD-H P C L Dec 31, 2022 24.80 6.59 -0.07
NCD-I O C L Dec 31, 2022 24.48 6.51 -0.08
NCD-N A B A R D Dec 31, 2022 24.17 6.43 0.06

latest news

TRUSTMF Short Term Fund Announces change in Risk-O-Meter

Trust Mutual Fund has announced change in Risk-O-Meter of TRUSTMF Short Ter...

Jan 05, 2023 08:15

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

TRUST Mutual Fund has announced 26 December 2022 as the record date for dec...

Dec 21, 2022 07:03

Trust Mutual Fund Announces Change in Key Personnel

Trust Mutual Fund has announced Mr. Ajaykumar Gupta has been appointed as P...

Nov 07, 2022 10:59

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

TRUST Mutual Fund has announced 26 September 2022 as the record date for de...

Sep 21, 2022 10:41

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

SCHEME DETAILS

AMC Name : Trust Mutual Fund
Fund Name : TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-M) 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