TRUSTMF Banking & PSU Fund Direct Growth

Debt
Banking and PSU
Low to Moderate Risk
5.28%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
All
NAV: 23 Apr 2024₹1,175.65
Min. SIP amount₹1,000
Rating4
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
6M1Y3YAll
Fund returnsNA7.2%5.3%5.1%
Category averageNA6.5%5.1%NA
Rank with in categoryNA213NA
Understand terms

Holdings (17)

NameSectorInstrumentAssets
Maharashtra State
OthersSDL9.68%
FinancialBonds9.58%
FinancialDebenture9.55%
National Bank For Agriculture & Rural Development
FinancialNCD9.52%
Axis Bank Ltd.
FinancialCD9.45%
Export-Import Bank Of India
FinancialCD6.06%
FinancialFRD5.72%
State Bank of India
FinancialCD5.33%
Kotak Mahindra Bank Ltd.
FinancialCD5.07%
HDFC Bank Ltd.
FinancialCD4.92%
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 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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