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

TrustMF Banking & PSU Debt fund (Growth)

DebtBanking And Psu

1058.8245

NAV (Dec 06)

3.4%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

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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

1058.8245

NAV (Dec 6)

Fund Returns

Last 1Y

1.8%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

3.4%

6 Month CAGR

2.6%

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 (1y ago)

Feb 02, 2021

AUM in Crores

417.939

ISIN

INF0GCD01016

Lock-in

No Lock-in

Benchmark

CRISIL Banking and PSU Debt TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

0

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

7.53259

Fund Managers

Anand Nevatia

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-12-06

Top Debt Holdings

axis bank limited

11%
11%

national housing bank

9.5%
9.5%

rural electrification corporation limited

9.3%
9.3%

power finance corporation ltd.

7.2%
7.2%

08.90 mh sdl 2024

6.1%
6.1%
See all holdings

Compare TrustMF Banking & PSU Debt fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

Fund NameScripbox Opinion
Till Date CAGR

-

3.3%

-

3.4%

-

4%

-

1.7%

-

4%

TrustMF 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 3.4% 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 12/6/2022 is ₹1058.82 with the total AUM as of 12/7/2022 is ₹417.939. 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 1.8% 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)?

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

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 0.71% for regular plan.