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    • TrustMF Banking & PSU Debt fund (Growth)
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    TrustMF Banking & PSU Debt fund (Growth)

    OtherOther

    1035.2559

    NAV (Sep 15)

    4%
    Till Date CAGR
    Scripbox Opinion

    Not Reviewed yet

    Our analysis of this fundLearn how we rate funds ->

    Track Record

    0 Years.

    Relative Size

    698 Cr.

    Category View

    .

    Consistency Of Performance

    .

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      Historical growth rate of 12% per annum
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      Recommended Duration > 5 years
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      No Lock-in
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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
    info-icon-blue

    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

    Low

    Low to Moderate

    Moderate

    Moderately High

    High

    Very High

    risk-indicator-arrow.svg

    Moderate Risk

    Expense Ratio
    0 %
    Launched (0y ago)
    Feb 02, 2021
    AUM in Crores
    ₹ 698
    ISIN
    INF0GCD01016
    Lock-in
    No Lock-in
    Benchmark
    CRISIL Banking and PSU Debt TR INR
    SIP Minimum
    ₹ 1,000
    Lumpsum Min.
    ₹ 5,000
    Fund Managers
    user-avatar

    Anand Nevatia

    Fund Manager

    calculator

    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.

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    comparison

    Comparison with Other Funds

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    amc-icon

    About the AMC

    TrustMF Short Term Fund (G)

    TrustMF Short Term Fund (G)

    Other

    ₹ 213 Cr

    Fund Size

    0.90%

    Till Date CAGR

    Till Date CAGR

    TrustMF Banking & PSU Debt fund (G)

    TrustMF Banking & PSU Debt fund (G)

    Other

    ₹ 697 Cr

    Fund Size

    4.00%

    Till Date CAGR

    Till Date CAGR

    TrustMF Liquid Fund (G)

    TrustMF Liquid Fund (G)

    Other

    ₹ 160 Cr

    Fund Size

    1.30%

    Till Date CAGR

    Till Date CAGR

    TrustMF Banking & PSU Debt of Income Distribution cum Cap withdrawal fund (RIDCW-W)

    TrustMF Banking & PSU Debt of Income Distribution cum Cap withdrawal fund (RIDCW-W)

    Other

    ₹ 697 Cr

    Fund Size

    2.60%

    Till Date CAGR

    Till Date CAGR

    TrustMF Banking & PSU Debt of Income Distribution cum Cap withdrawal fund (RIDCW-A)

    TrustMF Banking & PSU Debt of Income Distribution cum Cap withdrawal fund (RIDCW-A)

    Other

    ₹ 697 Cr

    Fund Size

    1.30%

    Till Date CAGR

    Till Date CAGR

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

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    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.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    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

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    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

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    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.

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