Mutual Fund Details

TRUSTMF Banking & PSU Fund Direct-IDCW Quarterly Reinvestment

Name: TRUSTMF Banking & PSU Fund Direct-IDCW Quarterly Reinvestment
Brand: TRUST Mutual Fund

Debt Banking and PSU

NAV

₹1121.0644

as on 22 Nov 2024, 10:22 PM

₹-0.2319(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Banking and PSU

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,431

₹1,18,192

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,193

Profit (absolute return)

18.19%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.02%

In the last 6 months

4.15%

In the last 1 year

8.04%

In the last 3 years

18.19%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

TRUSTMF Banking & PSU Fund Direct-IDCW Quarterly Reinvestment

as of 31 Oct 2024, 05:30 AM

₹197.71 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.21%

Expense Ratio

Plan

Dividend

5.83%

Cash Holding

Benchmark

CRISIL Banking and PSU Debt A-II Index

Scheme Document

View

Benchmark

CRISIL Banking and PSU Debt A-II Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

5.83%

₹11.52 Cr

Others

94.17%

₹186.18 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

5.83%

₹11.52 Cr

Others

94.17%

₹186.18 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

11.86%

₹23.45 Cr

Power Finance Corporation Ltd.

11.71%

₹23.15 Cr

LIC Housing Finance Ltd.

10.37%

₹20.50 Cr

National Bank For Agriculture & Rural Development

10.22%

₹20.21 Cr

National Housing Bank

8.90%

₹17.60 Cr

Others

46.94%

₹92.80 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

11.86%

₹23.45 Cr

Power Finance Corporation Ltd.

11.71%

₹23.15 Cr

LIC Housing Finance Ltd.

10.37%

₹20.50 Cr

National Bank For Agriculture & Rural Development

10.22%

₹20.21 Cr

National Housing Bank

8.90%

₹17.60 Cr

Others

46.94%

₹92.80 Cr

View All

Funds in this Category

This fund's returns:

5.71%

Return Duration

3 Years

UTI Banking & PSU Fund Direct-Growth

ICICI Prudential Banking & PSU Debt Direct-Growth

ITI Banking and PSU Fund Direct - Growth

About TRUSTMF Banking & PSU Fund Direct-IDCW Quarterly Reinvestment

TRUSTMF Banking & PSU Fund Direct-IDCW Quarterly Reinvestment is a Debt mutual fund scheme from TRUST Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹197.71 Crores and the latest NAV decalared is ₹1121.064 as on 23 Nov 2024 at 12:20 am.

TRUSTMF Banking & PSU Fund Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 8.04%, in last 3 years is 18.19% and 8.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.