TRUSTMF Banking & PSU Fund Regular Growth

Debt
Banking and PSU
Low to Moderate Risk
4.75%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 27 Mar 2024₹1,149.39
Min. SIP amountNot Supported
Rating4
Fund size₹258.79Cr

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
6M1Y3YAll
Fund returnsNA6.9%4.8%4.5%
Category averageNA7.2%5.1%NA
Rank with in categoryNA2015NA
Understand terms

Holdings (16)

NameSectorInstrumentAssets
Maharashtra State
OthersSDL9.74%
FinancialBonds9.63%
FinancialDebenture9.59%
National Bank For Agriculture & Rural Development
FinancialNCD9.56%
Axis Bank Ltd.
FinancialCD9.44%
Export-Import Bank Of India
FinancialCD6.05%
FinancialFRD5.74%
Kotak Mahindra Bank Ltd.
FinancialCD4.92%
HDFC Bank Ltd.
FinancialCD4.91%
Axis Bank Ltd.
FinancialCD4.56%
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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Anand Nevatia
Jan 2021 - Present
View details

Education
Mr Nevatia is a Diploma, CFA
Experience
Prior to working as a Fund Manager for the Fixed Income Schemes of Trust AMC. He has been associated with Trust Group for almost two decades in various capacities. These included Advisory Services, Research & Analysis & Portfolio Strategy. He had been managing the Fixed Income PMS for Trust Group since 2014 before assuming his new role at Trust AMC.
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
NA
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,

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