1M
6M
All
| NAV: 26 Aug 2021 | ₹1,016.74 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹197.17Cr |
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
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 17 | 21 | NA |
Understand terms
Holdings (23)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 7.65% |
Axis Bank Ltd. | Financial | Debenture | 7.37% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 6.40% |
Power Finance Corporation Ltd. | Financial | NCD | 6.25% |
National Housing Bank | Financial | NCD | 6.24% |
Indian Oil Corporation Ltd. | Energy | Debenture | 6.12% |
REC Ltd. | Financial | Debenture | 5.97% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 5.43% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.47% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 4.10% |
Maharashtra State | Others | SDL | 4.10% |
Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 3.99% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.92% |
National Bank For Agriculture & Rural Development | Financial | NCD | 3.74% |
Tamilnadu State | Others | SDL | 3.29% |
HDFC Bank Ltd. | Financial | Additional Tier 1 Bo | 3.05% |
ICICI Bank Ltd. | Financial | Additional Tier 1 Bo | 2.37% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.23% |
ICICI Bank Ltd. | Financial | Additional Tier 1 Bo | 1.55% |
State Bank of India | Financial | Additional Tier 1 Bo | 1.53% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 0.83% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.79% |
State Bank of India | Financial | Additional Tier 1 Bo | 0.77% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.71%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Jalpan ShahJun 2024 - PresentView details
Jalpan Shah
Jun 2024 - Present
View details
Education
Mr. Shah is a B.E. (Mechanical) and holds a PGDM.
Experience
Prior to joining Trust Mutual Fund,he was associated with HSBC Mutual Fund, L&T Mutual Fund, FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.
Also manages these schemes
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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