Trust Mutual Fundimage

TRUSTMF Banking & PSU Fund

DebtBanking & PSUQuarterly IDCW ReinvestmentIDCW-QuarterlyIDCW-AnnualAnnual IDCW ReinvestmentMonthly IDCW ReinvestmentIDCW-MonthlyDaily IDCW ReinvestmentIDCW-WeeklyGrowth

Fund Overview

NAV (13 Dec 24)

₹ 1213.18

AUM (in Cr)

₹ 190.34

3 Years CAGR

% 5.21

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
TRUSTMF Banking & PSU Fund
0.53
1.74
3.86
7.58
5.21
0.00
Nifty Banking & Psu Debt Index A-II
0.58
1.84
3.86
7.92
5.61
6.21
Banking & PSU
0.69
2.09
4.03
7.67
5.58
6.39

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 0.71
Benchmark
Nifty Banking & Psu Debt Index A-II
AUM
₹ 190.34
Inception Date
15 Jan 2021
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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