- Mutual Funds
- TrustMF Banking & PSU Debt fund (Growth)
TrustMF Banking & PSU Debt fund (Growth)
₹ 1031.0082
NAV (May 19)
Not Reviewed yet
Track Record
1 Years.
Relative Size
508 Cr.
Category View
.
Consistency Of Performance
.
Scripbox Recommended Debt Funds
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Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1031.0082
NAV (May 19)
Fund Returns
Last 1Y | 1.5% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 2.7% |
6 Month CAGR | -0.7% |
Scheme Information
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 |
Launched (1y ago) | Feb 02, 2021 |
AUM in Crores | 507.711 |
ISIN | INF0GCD01016 |
Lock-in | No Lock-in |
Benchmark | CRISIL Banking and PSU Debt TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Instrument | Returns | Total Corpus | Gains | Annualised % |
|---|---|---|---|---|
| Mutual Fund | 965,796 | 233,184 | 11.25% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 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.
Asset allocation and Holdings
Top Debt Holdings
axis bank limited
9.2%power finance corporation ltd.
7.9%national housing bank
7.9%hindustan petroleum corporation limited
6.9%power grid corporation of india limited
5.1%
Comparison with Debt Funds
| Fund Name | Scripbox Opinion | Fund Size | Track Record |
|---|---|---|---|
₹ 39,901 cr | |||
₹ 16,108 cr | |||
₹ 13,070 cr | |||
₹ 15,495 cr | |||
₹ 39,901 cr |
About the AMC
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 1.4% | ||
- | 2.7% | ||
- | 3.3% | ||
- | 1.1% | ||
- | 1.2% |
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsTrustMF Banking & PSU Debt fund (G) Review
TrustMF Banking & PSU Debt fund (G) is a Banking And Psu Debt fund and has delivered an annualised return of 2.7% over a period of 1 years. The fund is managed by Trust Asset Management Private Limited. The fund manager’s name is Anand Nevatia.
Nav of TrustMF Banking & PSU Debt fund (G) as of 5/19/2022 is ₹1031.01 with the total AUM as of 5/20/2022 is ₹507.711. With Scripbox you can compare and check the latest nav for all mutual funds in India. TrustMF Banking & PSU Debt fund (G) was launched on Feb 02, 2021. The category risk of the fund is Moderate Risk.
The minimum SIP amount for TrustMF Banking & PSU Debt 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 Debt 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 Debt fund (G) is rated as a 0 fund in Debt and delivered 1.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with TrustMF Banking & PSU Debt fund (G).
Frequently Asked Questions
What is TrustMF Banking & PSU Debt fund (G)?
How to invest in TrustMF Banking & PSU Debt fund (G)?
You can invest in TrustMF Banking & PSU Debt 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 Debt fund (G)?
The minimum sip amount for TrustMF Banking & PSU Debt fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is TrustMF Banking & PSU Debt fund (G) good to invest in?
As per Scripbox experts, TrustMF Banking & PSU Debt fund (G) is a Not Reviewed Yet fund. You can investTrustMF Banking & PSU Debt 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 Debt fund (G)?
The expense ratio of the TrustMF Banking & PSU Debt fund (G) is % for regular plan.