TrustMF Banking & PSU Debt Direct Daily Reinvestment of Income Distribution cum Cap withdrawal
Debt
Direct
Banking & Psu
NAV: ₹ 1132.4 as on 27-09-2023
Fund Performance
About the Fund
TrustMF Banking & PSU Debt Direct Daily 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 Debt Direct Daily Reinvestment of Income Distribution cum Cap withdrawal has ₹321 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 Debt Direct Daily Reinvestment of Income Distribution cum Cap withdrawal Overview
 | 0.21% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹321 Cr |
 | 2 February, 2021 |
 | ₹1000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 46.56% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
91.3%
AA
8.7%
Sector Allocation
Corporate
49.7%
Government
40.5%
Cash Equivalent
9.8%
Top Holdings of TrustMF Banking & PSU Debt Direct Daily Reinvestment of Income Distribution cum Cap withdrawal as on (31-Aug-23)
Debt Holdings19
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 08.90 MH Sdl 2024 | 7.9% | 0% | |
Power Grid Corporation Of India Limited | 7.89% | 0% | |
ICICI Bank Limited | 7.76% | 0% | |
Hindustan Petroleum Corporation Limited | 7.74% | 0% | |
Rural Electrification Corporation Limited | 7.67% | 0% |
See all
TrustMF Banking & PSU Debt Direct Daily 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 321.5 Cr as of Aug'23
- AUM decreased by 28.4 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Fund 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 4.98% since inception which is less than its category average return of 5.5%
AUM size ₹321 Cr
This fund has AUM of ₹321 Cr which is less than its category average of ₹ 3794 Cr
Expense Ratio 0.21%
This fund has an expense ratio of 0.21% which is less than its category average expense ratio of 0.48%
Frequently Asked Questions
The current NAV of TrustMF Banking & PSU Debt Direct Daily Reinvestment of Income Distribution cum Cap withdrawal is ₹1132.35 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
TrustMF Banking & PSU Debt Direct Daily Reinvestment of Income Distribution cum Cap withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 0.57% | 0.57% |
6 Month Returns | 3.9% | 3.9% |
1 Year Returns | 7.21% | 7.21% |
3 Years Returns | 0% | 0% |
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 August 2023
₹321 Cr as on August 2023
08.90 MH Sdl 2024(7.9%), Power Grid Corporation Of India Limited(7.89%), ICICI Bank Limited(7.76%), Hindustan Petroleum Corporation Limited(7.74%), Rural Electrification Corporation Limited(7.67%) as on August 2023
Corporate(49.77%), Government(40.47%), Cash Equivalent(9.76%) as on August 2023
Yield to Maturity is 7.51 as on August 2023. 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 1.57 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 91.32 |
AA | 8.68 |
The Exit load of TrustMF Banking & PSU Debt Direct Daily Reinvestment of Income Distribution cum Cap withdrawal is 0%