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Partner With Us NRI

Apr 22, 2024


Category

Debt

AUM (Cr.)

260.38

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.71

Sharpe Ratio

181.50

Beta Ratio

0.00

Fund Manager

Neeraj Jain

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

  • 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-M) 0.69 3.48 6.76 4.82 0 4.67
Benchmark - CRISIL Banking and PSU Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.36 3.69 6.52 5.06 6.57 6.45
Category Rank 11/10 12/10 11/10 12/10 5/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.0986 0.16 5.13 4.28 7.09 291.57 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.1614 0.16 6.11 4.95 7.19 291.57 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (G) 22.2309 0.16 6.12 5.13 7.66 291.57 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW) 17.6840 0.16 6.12 5.13 7.66 291.57 0.70 100.00 invest
Nippon India Banking & PSU Debt Fund (IDCW-M) 10.6134 -0.13 6.34 5.04 6.77 5,465.59 0.76 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
Reverse Repo-TREPS Apr 15, 2024 32.25 12.39 277.33
Govt. Securities-Maharashtra 2024 Apr 15, 2024 25.18 9.67 -0.06
NCD-REC Ltd Apr 15, 2024 24.93 9.58 0.22
NCD-N A B A R D Apr 15, 2024 24.85 9.55 0.19
Certificate of Deposits-Axis Bank Apr 15, 2024 24.70 9.49 -32.30
Certificate of Deposits-E X I M Bank Apr 15, 2024 15.84 6.08 0.41
NCD-ICICI Home Fin Apr 15, 2024 14.93 5.73 0.18
NCD-St Bk of India Apr 15, 2024 14.92 5.73 0.29
Net CA & Others-Net CA & Others Apr 15, 2024 13.94 5.36 199.33
Certificate of Deposits-St Bk of India Apr 15, 2024 13.92 5.35 0.37

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-M)
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