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

TrustMF Banking & PSU Debt fund (Growth)

DebtBanking And Psu

1092.3507

NAV (Jun 02)

4.1%
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

1092.3507

NAV (Jun 2)

Fund Returns

Last 1Y
5.8%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
4.1%
6 Month CAGR
3.2%

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 (2y ago)
Feb 02, 2021
AUM in Crores
325.005
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
7.77
Fund Managers

Anand Nevatia

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
TrustMF Banking & PSU Debt fund (Growth)70%NaN NaN%
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 2023-06-02

Top Debt Holdings

reverse repo 16-may-2023

24.3%
24.3%

national housing bank

7.2%
7.2%

08.90 mh sdl 2024

6.2%
6.2%

power grid corporation of india limited

6.2%
6.2%

mahanagar telephone nigam limited.

6.1%
6.1%
See all holdings

Comparison with Debt Funds

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

₹ 51,579 cr

₹ 14,509 cr

₹ 8,475 cr

₹ 14,524 cr

₹ 17,853 cr

About the AMC

Fund NameScripbox Opinion
Till Date CAGR

-

4.4%

-

4.1%

-

2.9%

-

4.7%

-

5.3%

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 4.1% over a period of 2 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 6/2/2023 is ₹1092.35 with the total AUM as of 6/3/2023 is ₹325.005. 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 5.8% 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 instruments 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.