1M
6M
1Y
3Y
All
| NAV: 20 Dec 2024 | ₹1,104.90 |
| Min. SIP amount | Not Supported |
| 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 | 7.4% | 5.2% | 5.1% |
| Category average | NA | 7.8% | 5.8% | NA |
| Rank with in category | NA | 21 | 17 | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
TRUSTMF Banking & PSU Fund Regular IDCW Quarterly | 3 | 7.4% | 5.2% | 197.17 |
Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 10.74% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 10.59% |
HDFC Bank Ltd. | Financial | NCD | 9.73% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 9.53% |
LIC Housing Finance Ltd. | Financial | Debenture | 9.51% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 9.50% |
Power Finance Corporation Ltd. | Financial | NCD | 9.00% |
REC Ltd. | Financial | NCD | 7.97% |
Axis Bank Ltd. | Financial | CD | 6.52% |
National Housing Bank | Financial | Debenture | 4.75% |
LIC Housing Finance Ltd. | Financial | CP | 2.58% |
HDFC Bank Ltd. | Financial | CD | 1.51% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
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
NA
Phone
NA
Launch Date
NA
E-mail
NAWebsite
NACompare funds
TRUSTMF Banking & PSU Fund Regular IDCW Quarterly
VS
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