TrustMF Banking & PSU Debt Direct Growth
TrustMF Banking & PSU Debt Direct Growth

TrustMF Banking & PSU Debt Direct Growth

Debt
Direct
Moderate Risk
Banking & Psu

NAV: ₹ 1039 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹703 Cr
Inception Date
Inception Date
2 February, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
89.99%
AA
10.01%
Sector Allocation
Government
54.7%
Corporate
40.9%
Cash Equivalent
4.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings29
Debt Holdings29
6.18% Govt Stock 2024
6.18% Govt Stock 2024
7.4%
Axis Bank Limited
Axis Bank Limited
7%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
6.1%
Power Finance Corporation Limited
Power Finance Corporation Limited
6%
National Housing Bank
National Housing Bank
6%
Indian Oil Corporation Limited
Indian Oil Corporation Limited
5.9%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
5.7%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
5.7%

Fund Highlights

Fund Manager

Fund Manager

Anand Nevatia
About the fund

About the fund

This fund has delivered an average annual returns of 4.34% since inception which is less than its category average return of 5.96%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 95.6% in Debt and 4.4% in Cash related instruments
AUM size ₹703 Cr

AUM size ₹703 Cr

This fund has AUM of ₹703 Cr which is less than its category average of ₹ 5893 Cr
Expense Ratio 0%

Expense Ratio 0%

This fund has an expense ratio of 0% which is less than its category average expense ratio of 0.46%

AMC details

Fund House
Trust Asset Management Private Limited
Email
Phone
Address
Trust Asset Management Private Limited,801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex,Bandra (East), Mumbai 400051,IND
We are a SEBI registered investement advisor