TrustMF Banking & PSU Debt Direct Growth

TrustMF Banking & PSU Debt Direct Growth

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Debt
Direct
Banking & Psu
NAV: ₹ 1142.5 as on 04-12-2023
Fund Performance

About the TrustMF Banking & PSU Debt Direct Growth

TrustMF Banking & PSU Debt Direct Growth 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

  1. TrustMF Banking & PSU Debt Direct Growth has ₹352 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.

TrustMF Banking & PSU Debt Direct Growth Overview

Expense ratio
Expense ratio
0.21%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹352 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
46.56%

TrustMF Banking & PSU Debt Direct Growth Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
93.4%
AA
6.6%
Sector Allocation

Oct'23

Sep'23

Aug'23

Corporate
41.1%
Government
38.7%
Cash Equivalent
20.2%

Top Holdings of TrustMF Banking & PSU Debt Direct Growth as on (30-Nov-23)

  • Debt & Cash

Debt Holdings21
Holdings
Weight%
1M Change
HDFC Bank Limited
HDFC Bank Limited
10.35%
0%
08.90 MH Sdl 2024
08.90 MH Sdl 2024
7.2%
0%
Power Grid Corporation Of India Limited
Power Grid Corporation Of India Limited
7.18%
0%
ICICI Bank Limited
ICICI Bank Limited
7.08%
0%
Hindustan Petroleum Corporation Limited
Hindustan Petroleum Corporation Limited
7.08%
0%

TrustMF Banking & PSU Debt Direct Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Oct'23
Sep'23
Aug'23
AUM
₹ 351.5 Cr
₹ 296.7 Cr
₹ 321.5 Cr
  • AUM of the fund stands at 351.5 Cr as of Oct'23
  • AUM increased by 54.8 Cr between Oct'23 and Sep'23
Fund Portfolio Changes

TrustMF Banking & PSU Debt Direct Growth Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.97% since inception which is less than its category average return of 5.34%
AUM size ₹352 Cr

AUM size ₹352 Cr

This fund has AUM of ₹352 Cr which is less than its category average of ₹ 3620 Cr
Expense Ratio 0.21%

Expense Ratio 0.21%

This fund has an expense ratio of 0.21% which is less than its category average expense ratio of 0.47%

Frequently Asked Questions

The current NAV of TrustMF Banking & PSU Debt Direct Growth is ₹1142.54 as on 04-Dec-2023.
Existing (Absolute + CAGR) as on 04-Dec-2023.
TrustMF Banking & PSU Debt Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.54%
0.54%
6 Month Returns
3.38%
3.38%
1 Year Returns
6.99%
6.99%
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 November 2023
₹352 Cr as on November 2023
HDFC Bank Limited(10.35%), 08.90 MH Sdl 2024(7.2%), Power Grid Corporation Of India Limited(7.18%), ICICI Bank Limited(7.08%), Hindustan Petroleum Corporation Limited(7.08%) as on November 2023
Corporate(47.41%), Government(41.51%), Cash Equivalent(11.08%) as on November 2023
Yield to Maturity is 7.53 as on November 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 1.15 as on November 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
93.45
AA
6.55
The Exit load of TrustMF Banking & PSU Debt Direct Growth is 0%