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NRI
  • Mutual Fund
  • TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI

Oct 31, 2024

Category

Debt

AUM (Cr.)

197.17

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.71

Sharpe Ratio

142.21

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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CRISIL Banking and PSU Debt Index

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-W) RI 0.54 3.79 7.08 4.8 0 4.88
Benchmark - CRISIL Banking and PSU Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.48 4.32 8.1 5.76 6.25 6.88
Category Rank 9/10 10/10 11/10 13/10 6/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Banking and PSU Debt Fund (IDCW) 11.6426 0.04 8.37 5.93 6.35 5,714.27 0.75 100.00 invest
Kotak Banking and PSU Debt Fund (G) 61.9692 0.04 8.37 5.93 6.55 5,714.27 0.75 100.00 invest
ICICI Pru Banking & PSU Debt Fund - Regular (G) 30.9828 0.03 7.87 6.23 6.62 8,929.75 0.74 500.00 invest
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 10.8163 0.03 7.86 6.08 6.53 8,929.75 0.74 500.00 invest
Bandhan Banking & PSU Debt Fund (IDCW-M) 10.6664 -0.55 7.74 5.78 6.41 13,434.76 0.63 1,000.00 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-Natl. Hous. Bank Oct 15, 2024 24.19 12.22 0.12
NCD-I R F C Oct 15, 2024 20.27 10.24 0.37
NCD-REC Ltd Oct 15, 2024 20.22 10.22 -12.90
NCD-HDFC Bank Oct 15, 2024 18.51 9.35 0.24
NCD-N A B A R D Oct 15, 2024 18.24 9.22 0.22
NCD-S I D B I Oct 15, 2024 18.12 9.16 0.14
NCD-LIC Housing Fin. Oct 15, 2024 18.09 9.14 0.03
Certificate of Deposits-Axis Bank Oct 15, 2024 16.06 8.12 0.38
Govt. Securities-GSEC2028 Oct 15, 2024 15.36 7.76 -0.06
Reverse Repo-TREPS Oct 15, 2024 11.29 5.71 0.00

latest news

Trust Mutual Fund Announces change in Key Personnel

Trust Mutual Fund has announced that Mr. Tanay Gabhawala has been appointed...

Jul 06, 2024 11:06

TRUST Mutual Fund Announces change in fund managers under schemes

TRUST Mutual Fund has announced change in fund managers under the following...

Jun 12, 2024 12:26

Trust Mutual Fund Announces change in Key Personnel

Trust Mutual Fund has announced that Mr. Jalpan Shah has been appointed as ...

May 29, 2024 12:49

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

SCHEME DETAILS

AMC Name : Trust Mutual Fund
Fund Name : TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
Contact Persone : Neeraj Jain
Registered Address : 101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
Telephone No : 022-40845000
Fax No. :
Email : investor.service:trustmf.com
Website : www.trustmf.com