1M
6M
1Y
3Y
All
| NAV: 27 Nov 2024 | ₹1,232.41 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| 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
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.9% | 5.7% | 5.6% |
| Category average | NA | 7.9% | 5.7% | NA |
| Rank with in category | NA | 21 | 17 | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | 5 | 8.2% | 6.6% | 8,929.75 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 8.4% | 6.3% | 9,341.66 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 8.4% | 6.2% | 5,748.27 |
Bandhan Banking & PSU Debt Fund Direct Growth | 4 | 8.0% | 6.1% | 13,434.76 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 8.0% | 6.1% | 13,159.60 |
Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Power Finance Corporation Ltd. | Financial | NCD | 11.24% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 10.21% |
HDFC Bank Ltd. | Financial | NCD | 9.36% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 9.19% |
LIC Housing Finance Ltd. | Financial | Debenture | 9.15% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 9.15% |
GOI | Sovereign | GOI Sec | 7.74% |
REC Ltd. | Financial | NCD | 7.67% |
Axis Bank Ltd. | Financial | CD | 6.25% |
National Housing Bank | Financial | Debenture | 4.58% |
GOI | Sovereign | GOI Sec | 2.55% |
REC Ltd. | Financial | Debenture | 2.54% |
LIC Housing Finance Ltd. | Financial | CP | 2.47% |
HDFC Bank Ltd. | Financial | CD | 1.45% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
See All
Pros and cons
Category: Debt Banking and PSU
Pros
Exit load is zero
Lower expense ratio: 0.21%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
1Y annualised returns higher than category average by 0.02%
Cons
3Y annualised returns lower than category average by 0.05%
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
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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