TrustMF Banking & PSU Debt Direct Growth
Debt
Direct
Moderate Risk
Banking & Psu
NAV: ₹ 1044.9 as on 03-12-2021
About the Fund
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.
Key parameters
1) TrustMF Banking & PSU Debt Direct Growth has a NAV of 1044.8614 as on 06-Dec-2021.
2) TrustMF Banking & PSU Debt Direct Growth has 682 Cr worth of assets under management (AUM) as on 06-Dec-2021 and is less than category average.
3) The fund has an expense ratio 0 %.
Fund Overview
Expense ratio | 0% | |
Benchmark | CRISIL Short Term Bond Fund TR INR | |
AUM | ₹682 Cr | |
Inception Date | 2 February, 2021 | |
Min Lumpsum/SIP | ₹1000/₹1000 | |
Exit Load | 0% | |
Lock In | No Lock-in | |
TurnOver | 0% |
Fund Distribution
Credit rating breakup
AAA
90.37%
AA
9.63%
Sector Allocation
| Government | 50.9% |
| Corporate | 42% |
| Cash Equivalent | 7.2% |
Top Holdings
Total Holdings20
Debt Holdings20
Axis Bank Limited | 7.1% |
Indian Railway Finance Corporation Limited | 6.3% |
Power Finance Corporation Limited | 6.1% |
National Housing Bank | 6.1% |
Indian Oil Corporation Limited | 6% |
Rural Electrification Corporation Limited | 5.9% |
National Bank For Agriculture And Rural Development | 5.8% |
Hindustan Petroleum Corporation Limited | 5.3% |
See all
Fund Highlights
About the fund
This fund has delivered an average annual returns of 4.9% since inception which is less than its category average return of 5.89%
Fund Allocations
This fund has an allocation of 0% in Equity, 92.8% in Debt and 7.2% in Cash related instruments
AUM size ₹682 Cr
This fund has AUM of ₹682 Cr which is less than its category average of ₹ 5604 Cr
Expense Ratio 0%
This fund has an expense ratio of 0% which is less than its category average expense ratio of 0.46%
Fund Manager
Anand Nevatia is CFA
18 Years experience
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
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Frequently Asked Questions
What are the average returns of TrustMF Banking & PSU Debt Direct Growth Fund ?
What is the current NAV of TrustMF Banking & PSU Debt Direct Growth Fund?
How do I invest in TrustMF Banking & PSU Debt Direct Growth Fund?
What is the expense ratio of TrustMF Banking & PSU Debt Direct Growth fund?
What is the worth of total assets under management (AUM) of TrustMF Banking & PSU Debt Direct Growth fund ?
What are the top holdings of TrustMF Banking & PSU Debt Direct Growth Fund?
What are the top sectors TrustMF Banking & PSU Debt Direct Growth Fund has invested in?
What is the credit quality of the TrustMF Banking & PSU Debt Direct Growth holdings?
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