TrustMF Banking & PSU Debt Direct Growth
NAV: ₹ 1068.7 as on 06-12-2022
Fund Performance
TrustMF Banking & PSU Debt Direct Growth is a debt fund. This fund was started on 2 February, 2021. The fund is managed by Anand Nevatia. This fund is suitable to keep your money safe.
1) TrustMF Banking & PSU Debt Direct Growth has a NAV of ₹1068.6582 as on 06-12-2022.
2) TrustMF Banking & PSU Debt Direct Growth has ₹418 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.
3) The fund has an expense ratio 0.21 %.
Fund Overview
Expense ratio | 0.21% |
Benchmark | CRISIL Short Term Bond Fund TR INR |
AUM | ₹418 Cr |
Inception Date | 2 February, 2021 |
Min Lumpsum/SIP | ₹1000/₹1000 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 110.22% |
Fund Distribution
Sector Allocation
Government
Corporate
Cash Equivalent
Top Holdings
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Axis Bank Limited | 11% | 0% | |
National Housing Bank | 9.51% | 0% | |
Rural Electrification Corporation Limited | 9.33% | 33.3% | |
Power Finance Corporation Ltd. | 7.17% | 0% | |
08.90 MH Sdl 2024 | 6.14% | 0% |
What changed
Change in AUM
Fund Returns vs Benchmark
Peer Analysis
Fund Manager
Anand Nevatia
AMC details
Fund Highlights
Moderate Risk
About the fund
AUM size ₹418 Cr
Expense Ratio 0.21%
Frequently Asked Questions
TrustMF Banking & PSU Debt Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.78% | 0.78% |
6 Month Returns | 2.83% | 2.83% |
1 Year Returns | 2.28% | 2.28% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- 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.
AAA | 93.45 |
AA | 6.55 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.