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TRUST Mutual Fund

TRUSTMF Banking & PSU Fund Direct-IDCW Daily Reinvestment

NAV
returns change indicator
1176.5018
as on 12 Apr 2024, 09:00 PM
0.3181(0.03%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,14,836
star
1,16,570
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,570
Profit (absolute return)
16.57%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.90%
In the last 6 months
3.64%
In the last 1 year
7.28%
In the last 3 years
16.57%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

TRUSTMF Banking & PSU Fund Direct-IDCW Daily Reinvestment
TRUSTMF Banking & PSU Fund Direct-IDCW Daily Reinvestment
as of 31 Mar 2024, 05:30 AM
260.38 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.21%
Expense Ratio
Plan
Dividend
6.23%
Cash Holding
Benchmark
CRISIL Banking and PSU Debt A-II Index
Scheme Document
Benchmark
CRISIL Banking and PSU Debt A-II Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Axis Bank Ltd.
14.02%
36.50 Cr
ICICI Bank Ltd.
13.26%
34.53 Cr
State Bank of India
11.04%
28.75 Cr
Maharashtra State
9.68%
25.20 Cr
REC Ltd.
9.55%
24.87 Cr
Others
42.45%
110.53 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
CD
42.71%
111.20 Cr
SDL
11.60%
30.21 Cr
Bonds
9.58%
24.94 Cr
Debenture
9.55%
24.88 Cr
NCD
9.52%
24.80 Cr
Others
17.03%
44.34 Cr
View All
View All

About TRUSTMF Banking & PSU Fund Direct-IDCW Daily Reinvestment

TRUSTMF Banking & PSU Fund Direct-IDCW Daily Reinvestment is a Debt mutual fund scheme from TRUST Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Neeraj Jain. It has an AUM of ₹260.38 Crores and the latest NAV decalared is ₹1176.502 as on 15 Apr 2024 at 2:53 pm.
TRUSTMF Banking & PSU Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 7.28%, in last 3 years is 16.57% and 4.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:260.38 Cr
Category:Debt: Banking and PSU
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

TRUST Mutual Fund
TRUST Mutual Fund
View AMC Details
902.90 Cr
AUM
30
Schemes
Address
Address
801, G Block, Naman Center, Bandra Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : +91 22 6274 6000