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  • TrustMF Banking & PSU Debt of Income Distribution cum Cap withdrawal fund (Dividend Payout - Quarterly)
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TrustMF Banking & PSU Debt of Income Distribution cum Cap withdrawal fund (Dividend Payout - Quarterly)

OtherOther

1025.8019

NAV (Oct 25)

3%
Till Date CAGR
Scripbox Opinion

Not Reviewed yet

Our analysis of this fundLearn how we rate funds ->

Track Record

0 Years.

Relative Size

704 Cr.

Category View

.

Consistency Of Performance

.

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    Historical growth rate of 12% per annum
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    No Lock-in
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Historical NAV

1025.8019

NAV (Oct 25)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
3%
6 Month CAGR
1.9%
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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
703.291
ISIN
INF0GCD01073
Lock-in
No Lock-in
Benchmark
CRISIL Banking and PSU Debt TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Fund Managers
user-avatar

Anand Nevatia

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
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.

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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.

  • Inflation beating returns
    Inflation beating returns
  • Grow Wealth , Retirement , Kid's Education
    Grow Wealth , Retirement , Kid's Education
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    One click investing tracking
comparison

Comparison with Other Funds

Fund NameScripbox OpinionFund SizeTrack Record

Principal Retirement Sav Conservative fund (G)

₹ 1 cr

0

₹ 182 cr

0

₹ 14 cr

0

₹ 6 cr

0

₹ 16 cr

0

amc-icon

About the AMC

Fund NameScripbox Opinion
Till Date CAGR

%

0.9%

%

3.9%

%

1.6%

%

0.6%

%

0.6%

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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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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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

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About TrustMF Banking & PSU Debt of Income Distribution cum Cap withdrawal fund (D-Q)

About TrustMF Banking & PSU Debt of Income Distribution cum Cap withdrawal fund (D-Q)

TrustMF Banking & PSU Debt of Income Distribution cum Cap withdrawal fund (D-Q) is a Other Other fund and has delivered an annualised return of 3% 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 of Income Distribution cum Cap withdrawal fund (D-Q) 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 of Income Distribution cum Cap withdrawal fund (D-Q) NAV,AUM,Risk

The TrustMF Banking & PSU Debt of Income Distribution cum Cap withdrawal fund (D-Q) fund was launched on Feb 02, 2021. The NAV (Net Asset Value) of this Other Other fund as of 2021-10-25 is ₹1025.80. The total AUM (Asset Under Management) of the fund as of 26/10/2021 is ₹703.291. The category risk of the TrustMF Banking & PSU Debt of Income Distribution cum Cap withdrawal fund (D-Q) fund is Moderate Risk. The fund charges null % as expense ratio.

TrustMF Banking & PSU Debt of Income Distribution cum Cap withdrawal fund (D-Q) Holdings

The fund’s highest allocation is towards Debt and has invested 95.6% 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 , power grid corporation of india limited , 8.90%maharashtra sdl 2024 , rec limited , mahanagar telephone nigam limited , net current assets , lic housing finance limited , 8.87% tamil nadu sdl 2024 , hdfc bank limited , icici bank limited , icici home finance company limited , national bank for agriculture and rural development , icici bank limited , state bank of india , axis finance limited , bajaj housing finance limited , 8.83% tamil nadu sdl 2024 , power grid corporation of india limited , housing development finance corporation limited , state bank of india , reverse repo

TrustMF Banking & PSU Debt of Income Distribution cum Cap withdrawal fund (D-Q) 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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