TrustMF Banking & PSU Debt Direct Quarterly Reinvestment of Income Distribution cum Cap withdrawal
TrustMF Banking & PSU Debt Direct Quarterly Reinvestment of Income Distribution cum Cap withdrawal

TrustMF Banking & PSU Debt Direct Quarterly Reinvestment of Income Distribution cum Cap withdrawal

Debt
Direct
Moderate Risk
Banking & Psu

NAV: ₹ 1033.44 as on 24-11-2021

About the Fund

TrustMF Banking & PSU Debt Direct Quarterly Reinvestment of Income Distribution cum Cap withdrawal 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 Quarterly Reinvestment of Income Distribution cum Cap withdrawal has a NAV of 1033.4377 as on 28-Nov-2021.

2) TrustMF Banking & PSU Debt Direct Quarterly Reinvestment of Income Distribution cum Cap withdrawal has 682 Cr worth of assets under management (AUM) as on 28-Nov-2021 and is less than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

Expense ratio
Expense ratio
0%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹682 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
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
90.37%
AA
9.63%
Sector Allocation
Government50.9%
Corporate42%
Cash Equivalent7.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
Axis Bank Limited
Axis Bank Limited
7.1%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
6.3%
Power Finance Corporation Limited
Power Finance Corporation Limited
6.1%
National Housing Bank
National Housing Bank
6.1%
Indian Oil Corporation Limited
Indian Oil Corporation Limited
6%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
5.9%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
5.8%
Hindustan Petroleum Corporation Limited
Hindustan Petroleum Corporation Limited
5.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 3.78% since inception which is less than its category average return of 5.87%
Fund Allocations

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

AUM size ₹682 Cr

This fund has AUM of ₹682 Cr which is less than its category average of ₹ 5604 Cr
Expense Ratio 0%

Expense Ratio 0%

This fund has an expense ratio of 0% which is less than its category average expense ratio of 0.46%

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

Frequently Asked Questions

What are the average returns of TrustMF Banking & PSU Debt Direct Quarterly Reinvestment of Income Distribution cum Cap withdrawal Fund ?

What is the current NAV of TrustMF Banking & PSU Debt Direct Quarterly Reinvestment of Income Distribution cum Cap withdrawal Fund?

How do I invest in TrustMF Banking & PSU Debt Direct Quarterly Reinvestment of Income Distribution cum Cap withdrawal Fund?

What is the expense ratio of TrustMF Banking & PSU Debt Direct Quarterly Reinvestment of Income Distribution cum Cap withdrawal fund?

What is the worth of total assets under management (AUM) of TrustMF Banking & PSU Debt Direct Quarterly Reinvestment of Income Distribution cum Cap withdrawal fund ?

What are the top holdings of TrustMF Banking & PSU Debt Direct Quarterly Reinvestment of Income Distribution cum Cap withdrawal Fund?

What are the top sectors TrustMF Banking & PSU Debt Direct Quarterly Reinvestment of Income Distribution cum Cap withdrawal Fund has invested in?

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We are a SEBI registered investement advisor
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