- Mutual Funds
- TRUST Mutual Fund
- TRUSTMF Banking & PSU Fund (G)
TRUSTMF Banking & PSU Fund (G)
₹ 1192.4364
NAV (Sep 13)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1192.4364
NAV (Sep 13)
Fund Returns
Last 1Y | 7.3% |
Last 3Y | 4.8% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 5% |
6 Month CAGR | 4% |
Scheme Information
The scheme seeks 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.
Expense Ratio | 0.7108 |
Launched (0y ago) | 0.7108 |
AUM in Crores | 214.3 |
ISIN | INF0GCD01016 |
Lock-in | |
Benchmark | CRISIL Banking and PSU Debt A-II Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | 1.4 |
Beta | 2.3 |
Sharpe Ratio | -0.6 |
YTM |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| TRUSTMF Banking & PSU Fund (G) | 8,22,326 | 89,714 | 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.
Asset allocation and Holdings
Top Stock Holdings
Others
26.7%GOI
13.7%Indian Railway Finance Corporation Ltd.
9%National Housing Bank
8.5%HDFC Bank Ltd.
8.2%Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,124 cr | ||
₹ 1,977 cr | ||
₹ 26,041 cr | ||
₹ 4,457 cr | ||
₹ 9,577 cr |
About the AMC
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 7.224% | ||
5.896% | 5.574% | ||
4.82% | 4.987% | ||
5.176% | 5.29% | ||
- | 5.951% |
TRUSTMF Banking & PSU Fund (G) Review
TRUSTMF Banking & PSU Fund (G) is a Others Others fund and has delivered an annualised return of 4.987% over a period of 3 years. The fund is managed by TRUST Mutual Fund. The fund manager’s name is [object Object].
Nav of TRUSTMF Banking & PSU Fund (G) as of 9/13/2024 is ₹1192.44 with the total AUM as of 9/14/2024 is ₹214.348831. With Scripbox you can compare and check the latest nav for all mutual funds in India. TRUSTMF Banking & PSU Fund (G) was launched on 2021-02-01. The category risk of the fund is Below Average.
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.
Frequently Asked Questions
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 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 0.7108% for regular plan.