Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 11/12 | ||
Category,Subcateogry | Fixed Income,Banking & Psu | Fixed Income,Banking & Psu | ||
Fund Age | 4 Years | 12 Years | ||
Fund Size | 134 Cr | 13392 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹1000 | ||
Expense Ratio | 0.21% | 0.33% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | CRISIL Banking and PSU Debt TR INR | NIFTY Banking & PSU Debt TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 2.1 | 2.55 | ||
YTM | 6.34 | 6.43 |
1-Month Return | 0.06% | -0.02% | ||
3-Month Return | 0.86% | 0.74% | ||
6-Month Return | 4.47% | 4.17% | ||
1-Year Return | 8.23% | 7.91% | ||
3-Year Return | 7.45% | 7.41% | ||
5-Year Return | - | 6.13% |
Sharpe | - | - | ||
Alpha | -0.03 | -0.04 | ||
Beta | 0.99 | 0.94 | ||
Standard Deviation | 0.93 | 0.94 | ||
Information Ratio | -0.12 | -0.23 |
Description | TrustMF Banking & PSU Direct Growth is a debt fund.This fund is suitable to keep your money safe. | Bandhan Banking & PSU Fund Direct Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Neeraj Jain,Jalpan Shah | Suyash Choudhary,Brijesh Shah,Gautam Kaul |