TrustMF Banking & PSU Direct Quarterly Payout 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.
Expense ratio | 0.21% |
Benchmark | CRISIL Short Term Bond Fund TR INR |
AUM | ₹404 Cr |
Inception Date | 2 February, 2021 |
Min Lumpsum/SIP | ₹1000/₹1000 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 46.56% |
Credit rating breakup
TrustMF Banking & PSU Direct Quarterly Payout of Income Distribution cum Cap withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | -0.07% | -0.07% |
6 Month Returns | 1.96% | 1.96% |
1 Year Returns | 4.61% | 4.61% |
3 Years Returns | 7.89% | 2.56% |
5 Years Returns | 0% | 0% |
AAA | 93.96 |
AA | 6.04 |