- Mutual Funds
- Trust Mutual Fund
- TrustMF Banking & PSU withdrawal fund (Dividend Payout - Quarterly)
Formerly TrustMF Banking & PSU Debt Reg Qt IDCW-P
TrustMF Banking & PSU withdrawal fund (Dividend Payout - Quarterly)
₹ 1069.9482
NAV (Apr 18)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1069.9482
NAV (Apr 18)
Fund Returns
Last 1Y | 4.1% |
Last 3Y | 2.1% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 2.3% |
6 Month CAGR | 1.7% |
Scheme Information
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 (3y ago) | Feb 02, 2021 |
AUM in Crores | 260.376 |
ISIN | INF0GCD01073 |
Lock-in | No Lock-in |
Benchmark | CRISIL Banking and PSU Debt TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 2 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -1.601 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.64 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| TrustMF Banking & PSU withdrawal fund (Dividend Payout - Quarterly) | 7,70,019 | 37,407 | 2.1% | |
| 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 Debt Holdings
08.90 mh sdl 2024
9.7%rural electrification corporation limited
9.6%icici bank limited
9.6%national bank for agriculture and rural development
9.5%axis bank limited
9.4%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
Trust Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | % | ||
- | 4.8% | ||
4.8% | 4.8% | ||
- | 6.6% | ||
- | 5.4% |
TrustMF Banking & PSU withdrawal fund (D-Q) Review
TrustMF Banking & PSU withdrawal fund (D-Q) is a Banking And Psu Debt fund and has delivered an annualised return of 2.3% over a period of 3 years. The fund was previously known as TrustMF Banking & PSU Debt Reg Qt IDCW-P. The fund is managed by Trust Asset Management Private Limited. The fund manager’s name is Neeraj Jain.
Nav of TrustMF Banking & PSU withdrawal fund (D-Q) as of 4/18/2024 is ₹1069.95 with the total AUM as of 4/19/2024 is ₹260.376. With Scripbox you can compare and check the latest nav for all mutual funds in India. TrustMF Banking & PSU withdrawal fund (D-Q) was launched on Feb 02, 2021. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for TrustMF Banking & PSU withdrawal fund (D-Q) 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 withdrawal fund (D-Q) 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 withdrawal fund (D-Q) is rated as a 0 fund in Debt and delivered 4.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with TrustMF Banking & PSU withdrawal fund (D-Q).
Frequently Asked Questions
What is TrustMF Banking & PSU withdrawal fund (D-Q)?
How to invest in TrustMF Banking & PSU withdrawal fund (D-Q)?
You can invest in TrustMF Banking & PSU withdrawal fund (D-Q) 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 withdrawal fund (D-Q)?
The minimum sip amount for TrustMF Banking & PSU withdrawal fund (D-Q) is ₹1000. You can invest in multiples of ₹5000.
Is TrustMF Banking & PSU withdrawal fund (D-Q) good to invest in?
As per Scripbox experts, TrustMF Banking & PSU withdrawal fund (D-Q) is a Not Reviewed Yet fund. You can investTrustMF Banking & PSU withdrawal fund (D-Q) 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 withdrawal fund (D-Q)?
The expense ratio of the TrustMF Banking & PSU withdrawal fund (D-Q) is 0.71% for regular plan.