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  • Trust Mutual Fund
  • TrustMF Banking & PSU fund (Growth)

Formerly TrustMF Banking & PSU Debt Reg Gr

Trust Mutual Fund

TrustMF Banking & PSU fund (Growth)

DebtBanking And Psu

1168.092

NAV (Jun 13)

4.9%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1168.092

NAV (Jun 13)

Fund Returns

Last 1Y
6.7%
Last 3Y
4.5%
Last 5Y
NA
Last 10Y
NA
Since Inception
4.7%
6 Month CAGR
3.6%

Scheme Information

Investment Objective

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
229.679
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)
-0.741
Sharpe Ratio (5yr)
0
YTM
7.42
Fund Managers

Neeraj Jain

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
TrustMF Banking & PSU fund (Growth)70%8,15,934 83,3224.5%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-06-13

Top Debt Holdings

power finance corp ltd. 7.6%

10.9%
10.9%

treps

9.6%
9.6%

indian railway finance corporation limited

8.2%
8.2%

hdfc bank limited

8%
8%

national bank for agriculture and rural development

7.9%
7.9%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,797 cr

₹ 5,001 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

Trust Mutual Fund

Trust Asset Management Private Limited manages assets worth 1,676 crores and was set up on null. It's current offering of mutual fund schemes includes 6 debt funds.amc-img
phone-img022-62746000
Fund NameScripbox Opinion
Till Date CAGR

-

6.2%

-

5%

4.5%

4.9%

-

6.8%

5.6%

5.5%

TrustMF Banking & PSU fund (G) Review

TrustMF Banking & PSU fund (G) is a Banking And Psu Debt fund and has delivered an annualised return of 4.9% 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 6/13/2024 is ₹1168.09 with the total AUM as of 6/14/2024 is ₹229.679. 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 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).

Frequently Asked Questions

What is TrustMF Banking & PSU fund (G)?

TrustMF Banking & PSU fund (G) is a Banking And Psu Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

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.