TrustMF Banking & PSU Direct Weekly Reinvestment of Income Distribution cum Cap withdrawal
Debt
Direct
Banking & Psu
NAV: ₹ 1056.15 as on 24-04-2024
Fund Performance
About the TrustMF Banking & PSU Direct Weekly Reinvestment of Income Distribution cum Cap withdrawal
TrustMF Banking & PSU Direct Weekly Reinvestment of Income Distribution cum Cap withdrawal is a debt fund. This fund was started on 2 February, 2021. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- TrustMF Banking & PSU Direct Weekly Reinvestment of Income Distribution cum Cap withdrawal has ₹404 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
TrustMF Banking & PSU Direct Weekly Reinvestment of Income Distribution cum Cap withdrawal Overview
 | 0.21% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹404 Cr |
 | 2 February, 2021 |
 | ₹1000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 46.56% |
TrustMF Banking & PSU Direct Weekly Reinvestment of Income Distribution cum Cap withdrawal Distribution as on (31-Dec-69)
Credit rating breakup
AAA
94%
AA
6%
Sector Allocation
Corporate
37.2%
Government
36.6%
Cash Equivalent
26.2%
Top Holdings of TrustMF Banking & PSU Direct Weekly Reinvestment of Income Distribution cum Cap withdrawal as on (31-Mar-24)
Debt Holdings15
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 08.90 MH Sdl 2024 | 9.67% | 0% | |
Rural Electrification Corporation Limited | 9.58% | 0% | |
National Bank For Agriculture And Rural Development | 9.55% | 0% | |
Axis Bank Limited | 9.49% | 0% | |
Export-Import Bank Of India | 6.08% | 0% |
See all
TrustMF Banking & PSU Direct Weekly Reinvestment of Income Distribution cum Cap withdrawal: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 404.6 Cr as of Mar'24
- AUM increased by 145.8 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
TrustMF Banking & PSU Direct Weekly Reinvestment of Income Distribution cum Cap withdrawal Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 1.84% since inception which is less than its category average return of 5.45%
AUM size ₹404 Cr
This fund has AUM of ₹404 Cr which is less than its category average of ₹ 3691 Cr
Expense Ratio 0.21%
This fund has an expense ratio of 0.21% which is less than its category average expense ratio of 0.49%
Frequently Asked Questions
The current NAV of TrustMF Banking & PSU Direct Weekly Reinvestment of Income Distribution cum Cap withdrawal is ₹1056.15 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
TrustMF Banking & PSU Direct Weekly Reinvestment of Income Distribution cum Cap withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 0.4% | 0.4% |
6 Month Returns | 1.78% | 1.78% |
1 Year Returns | 3.32% | 3.32% |
3 Years Returns | 4.87% | 1.6% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.21% as on March 2024
₹404 Cr as on March 2024
08.90 MH Sdl 2024(9.67%), Rural Electrification Corporation Limited(9.58%), National Bank For Agriculture And Rural Development(9.55%), Axis Bank Limited(9.49%), Export-Import Bank Of India(6.08%) as on March 2024
Corporate(37.18%), Government(36.59%), Cash Equivalent(26.23%) as on March 2024
Yield to Maturity is 7.64 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.95 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 93.96 |
AA | 6.04 |
The Exit load of TrustMF Banking & PSU Direct Weekly Reinvestment of Income Distribution cum Cap withdrawal is 0%