1M
6M
1Y
3Y
All
| NAV: 23 Apr 2024 | ₹1,175.65 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹260.38Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.2% | 5.3% | 5.1% |
| Category average | NA | 6.5% | 5.1% | NA |
| Rank with in category | NA | 2 | 14 | NA |
Understand terms
Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maharashtra State | Others | SDL | 9.68% |
ICICI Bank Ltd. | Financial | Bonds | 9.58% |
REC Ltd. | Financial | Debenture | 9.55% |
National Bank For Agriculture & Rural Development | Financial | NCD | 9.52% |
Axis Bank Ltd. | Financial | CD | 9.45% |
Export-Import Bank Of India | Financial | CD | 6.06% |
ICICI Home Finance Company Ltd. | Financial | FRD | 5.72% |
State Bank of India | Financial | CD | 5.33% |
Kotak Mahindra Bank Ltd. | Financial | CD | 5.07% |
HDFC Bank Ltd. | Financial | CD | 4.92% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.21%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Neeraj JainApr 2024 - PresentView details
Neeraj Jain
Apr 2024 - Present
View details
Fund house & investment objective
Fund house contact details
Address
801, G Block, Naman Center, Bandra Kurla Complex,Bandra (East), Mumbai 400051
Phone
+91 22 6274 6000
Launch Date
07 Oct 2019
E-mail
NAWebsite
www.trustmf.com
Trust Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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