TrustMF Banking & PSU Direct Annually Payout of Income Distribution cum Cap withdrawal

TrustMF Banking & PSU Direct Annually Payout of Income Distribution cum Cap withdrawal

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Debt
Direct
Banking & Psu
NAV: ₹ 1087.06 as on 23-02-2024
Fund Performance

About the TrustMF Banking & PSU Direct Annually Payout of Income Distribution cum Cap withdrawal

TrustMF Banking & PSU Direct Annually 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.

Key Parameters

  1. TrustMF Banking & PSU Direct Annually Payout of Income Distribution cum Cap withdrawal has ₹426 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 Direct Annually Payout of Income Distribution cum Cap withdrawal Overview

Expense ratio
Expense ratio
0.21%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹426 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 Direct Annually Payout of Income Distribution cum Cap withdrawal Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
94.7%
AA
5.3%
Sector Allocation

Jan'24

Dec'23

Nov'23

Corporate
56.7%
Government
24.7%
Cash Equivalent
18.6%

Top Holdings of TrustMF Banking & PSU Direct Annually Payout of Income Distribution cum Cap withdrawal as on (31-Jan-24)

  • Debt & Cash

Debt Holdings18
Holdings
Weight%
1M Change
HDFC Bank Limited
HDFC Bank Limited
12.23%
0%
08.90 MH Sdl 2024
08.90 MH Sdl 2024
8.33%
0%
ICICI Bank Limited
ICICI Bank Limited
8.22%
0%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
8.19%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
8.15%
0%

TrustMF Banking & PSU Direct Annually Payout of Income Distribution cum Cap withdrawal: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 440.7 Cr
₹ 355.1 Cr
₹ 357.7 Cr
  • AUM of the fund stands at 440.7 Cr as of Jan'24
  • AUM increased by 85.6 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

TrustMF Banking & PSU Direct Annually Payout of Income Distribution cum Cap withdrawal Highlights

Risk meter
pointer

Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 2.91% since inception which is less than its category average return of 5.45%
AUM size ₹426 Cr

AUM size ₹426 Cr

This fund has AUM of ₹426 Cr which is less than its category average of ₹ 3664 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 0.49%

Frequently Asked Questions

The current NAV of TrustMF Banking & PSU Direct Annually Payout of Income Distribution cum Cap withdrawal is ₹1087.06 as on 23-Feb-2024.
Existing (Absolute + CAGR) as on 23-Feb-2024.
TrustMF Banking & PSU Direct Annually Payout of Income Distribution cum Cap withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
0.68%
0.68%
6 Month Returns
3.49%
3.49%
1 Year Returns
4.19%
4.19%
3 Years Returns
9.37%
3.03%
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 January 2024
₹426 Cr as on January 2024
HDFC Bank Limited(12.23%), 08.90 MH Sdl 2024(8.33%), ICICI Bank Limited(8.22%), Rural Electrification Corporation Limited(8.19%), National Bank For Agriculture And Rural Development(8.15%) as on January 2024
Corporate(52.95%), Government(30.03%), Cash Equivalent(17.02%) as on January 2024
Yield to Maturity is 7.84 as on January 2024. 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 0.97 as on January 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
94.75
AA
5.25
The Exit load of TrustMF Banking & PSU Direct Annually Payout of Income Distribution cum Cap withdrawal is 0%