TRUSTMF Banking & PSU Fund Direct Growth

Debt
Banking and PSU
Moderate Risk
5.78%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
All
NAV: 06 Dec 2024₹1,236.42
Min. SIP amount₹1,000
Rating3
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
6M1Y3YAll
Fund returnsNA8.2%5.8%5.7%
Category averageNA8.1%5.8%NA
Rank with in categoryNA1917NA
Understand terms

Holdings (15)

NameSectorInstrumentAssets
Power Finance Corporation Ltd.
FinancialNCD11.24%
Indian Railway Finance Corporation Ltd.
FinancialNCD10.21%
HDFC Bank Ltd.
FinancialNCD9.36%
National Bank For Agriculture & Rural Development
FinancialBonds9.19%
LIC Housing Finance Ltd.
FinancialDebenture9.15%
Small Industries Devp. Bank of India Ltd.
FinancialNCD9.15%
GOI
SovereignGOI Sec7.74%
FinancialNCD7.67%
Axis Bank Ltd.
FinancialCD6.25%
FinancialDebenture4.58%
GOI
SovereignGOI Sec2.55%
REC Ltd.
FinancialDebenture2.54%
LIC Housing Finance Ltd.
FinancialCP2.47%
HDFC Bank Ltd.
FinancialCD1.45%
Reserve Bank of India
FinancialT-Bills0.13%
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 0.05%

Cons

3Y annualised returns lower than category average by 0.04%

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 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
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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