NAV: 20 Dec 2024 | ₹10.32 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹26.93Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.8% | 5.1% | 4.8% |
Category average | NA | 7.8% | 5.8% | NA |
Rank with in category | NA | 13 | 18 | NA |
Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
TRUSTMF Banking & PSU Fund Regular IDCW Quarterly | 3 | 7.4% | 5.2% | 197.17 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.37% |
ICICI Bank Ltd. | Financial | Bonds | 9.39% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 8.11% |
Export-Import Bank Of India | Financial | Debenture | 7.81% |
National Highways Authority of India Ltd. | Services | Debenture | 7.81% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.53% |
State Bank of India | Financial | Additional Tier 2 Bo | 7.38% |
REC Ltd. | Financial | NCD | 7.27% |
Bharat Sanchar Nigam Ltd | Communication | NCD | 7.22% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 5.87% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.76% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 5.71% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |