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Historical NAV
₹ 1035.2559
NAV (Sep 15)
Fund Returns
NA
Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
4%
Since Inception
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
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.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
What Scripbox recommendations mean?
Recommended
Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
Top Ranked
Neutral
Not Recommended
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Sub-asset Class View
We check if the sub-category of the fund is recommended by us.
Fund Performance
Consistency of performance over various tenures is analysed for a relative performance stack.
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Impact of Interest Rates
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
Credit Attractiveness
We check the credit quality of the underlying instruments present in the fund. Higher the better.
Equity Funds
Debt Funds
About TrustMF Banking & PSU Debt fund (G)
About TrustMF Banking & PSU Debt fund (G)
TrustMF Banking & PSU Debt fund (G) is a Other Other fund and has delivered an annualised return of 4% over a period of 0 years. . The fund is managed by Trust Asset Management Private Limited. The fund manager’s name is Anand Nevatia
TrustMF Banking & PSU Debt fund (G) 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 . However, there is no assurance that the objective of the scheme will be realized.
TrustMF Banking & PSU Debt fund (G) NAV,AUM,Risk
The TrustMF Banking & PSU Debt fund (G) fund was launched on Feb 02, 2021. The NAV (Net Asset Value) of this Other Other fund as of 2021-09-15 is ₹1035.26. The total AUM (Asset Under Management) of the fund as of 16/09/2021 is ₹697.142. The category risk of the TrustMF Banking & PSU Debt fund (G) fund is Moderate Risk. The fund charges null % as expense ratio.
TrustMF Banking & PSU Debt fund (G) Holdings
The fund’s highest allocation is towards Debt and has invested 93.8% in this asset class. The top three holdings of the fund are , 6.18% govt stock 2024 , axis bank limited , indian railway finance corporation limited , national housing bank , power finance corporation limited , indian oil corporation limited , rural electrification corporation limited , national bank for agriculture and rural development , hindustan petroleum corporation limited , small industries development bank of india , power grid corporation of india limited , 8.90%maharashtra sdl 2024 , mahanagar telephone nigam limited , lic housing finance limited , 8.87% tamil nadu sdl 2024 , net receivable/payable , hdfc bank limited , treps / reverse repo investments / corporate debt repo , icici bank limited , icici home finance company limited , state bank of india , icici bank limited , bajaj housing finance limited , housing development finance corporation limited , power grid corporation of india limited , 8.83% tamil nadu sdl 2024 , state bank of india
TrustMF Banking & PSU Debt fund (G) Sip
The minimum SIP (Systematic Investment Plan) amount for this 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.
