Formerly TrustMF Banking & PSU Debt Reg Gr
₹ 1156.4675
NAV (Apr 22)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 1156.4675
NAV (Apr 22)
Last 1Y | 6.7% |
Last 3Y | 4.8% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 4.8% |
6 Month CAGR | 3.5% |
To generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks,Public Sector Undertakings (PSUs),Public Financial Institutions (PFIs) and Municipal Bonds. However,there can be no assurance that the investment objective of the scheme will be realised
Expense Ratio | 0.71 |
Launched (3y ago) | Feb 02, 2021 |
AUM in Crores | 260.376 |
ISIN | INF0GCD01016 |
Lock-in | No Lock-in |
Benchmark | CRISIL Banking and PSU Debt TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 1.4 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.465 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.64 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
TrustMF Banking & PSU fund (Growth) | 8,21,924 | 89,312 | 4.8% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
treps
12.4%08.90 mh sdl 2024
9.7%rural electrification corporation limited
9.6%axis bank limited
9.5%national bank for agriculture and rural development
9.5%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
Trust Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
- | % | ||
- | 4.8% | ||
- | 6.6% | ||
4.8% | 4.8% | ||
- | 6.9% |
TrustMF Banking & PSU fund (G) is a Banking And Psu Debt fund and has delivered an annualised return of 4.8% over a period of 3 years. The fund was previously known as TrustMF Banking & PSU Debt Reg Gr. The fund is managed by Trust Asset Management Private Limited. The fund manager’s name is Neeraj Jain.
Nav of TrustMF Banking & PSU fund (G) as of 4/22/2024 is ₹1156.47 with the total AUM as of 4/23/2024 is ₹260.376. With Scripbox you can compare and check the latest nav for all mutual funds in India. TrustMF Banking & PSU fund (G) was launched on Feb 02, 2021. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for TrustMF Banking & PSU fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
TrustMF Banking & PSU fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Banking and PSU Debt TR INR.
TrustMF Banking & PSU fund (G) is rated as a 0 fund in Debt and delivered 6.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with TrustMF Banking & PSU fund (G).
What is TrustMF Banking & PSU fund (G)?
How to invest in TrustMF Banking & PSU fund (G)?
You can invest in TrustMF Banking & PSU fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of TrustMF Banking & PSU fund (G)?
The minimum sip amount for TrustMF Banking & PSU fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is TrustMF Banking & PSU fund (G) good to invest in?
As per Scripbox experts, TrustMF Banking & PSU fund (G) is a Not Reviewed Yet fund. You can investTrustMF Banking & PSU fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the TrustMF Banking & PSU fund (G)?
The expense ratio of the TrustMF Banking & PSU fund (G) is 0.71% for regular plan.