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  • TrustMF Banking & PSU Debt withdrawal fund (RIDCW-W)

TrustMF Banking & PSU Debt withdrawal fund (RIDCW-W)

DebtBanking And Psu

993.7185

NAV (May 19)

-0.1%
Till Date CAGR
Scripbox Opinion

Not Reviewed yet

Our analysis of this fundLearn how we rate funds ->

Track Record

1 Years.

Relative Size

508 Cr.

Category View

.

Consistency Of Performance

.

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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

993.7185

NAV (May 19)

Fund Returns

Last 1Y

-1.8%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

-0.1%

6 Month CAGR

-2.5%

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

Launched (1y ago)

Feb 02, 2021

AUM in Crores

507.711

ISIN

INF0GCD01032

Lock-in

No Lock-in

Benchmark

CRISIL Banking and PSU Debt TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Anand Nevatia

Fund Manager

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.

Asset allocation and Holdings

Last updated on 2022-05-19

Top Debt Holdings

axis bank limited

9.2%
9.2%

power finance corporation ltd.

7.9%
7.9%

national housing bank

7.9%
7.9%

hindustan petroleum corporation limited

6.9%
6.9%

power grid corporation of india limited

5.1%
5.1%
See all holdings
allocation by market cap

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 39,901 cr

5

₹ 16,108 cr

5

₹ 13,070 cr

5

₹ 15,495 cr

5

₹ 39,901 cr

5

About the AMC

Fund NameScripbox Opinion
Till Date CAGR

-

1.4%

-

2.7%

-

3.3%

-

1.1%

-

1.2%

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

TrustMF Banking & PSU Debt withdrawal fund (RIDCW-W) Review

TrustMF Banking & PSU Debt withdrawal fund (RIDCW-W) is a Banking And Psu Debt fund and has delivered an annualised return of -0.1% over a period of 1 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 withdrawal fund (RIDCW-W) as of 5/19/2022 is ₹993.72 with the total AUM as of 5/20/2022 is ₹507.711. With Scripbox you can compare and check the latest nav for all mutual funds in India. TrustMF Banking & PSU Debt withdrawal fund (RIDCW-W) was launched on Feb 02, 2021. The category risk of the fund is Moderate Risk.

The minimum SIP amount for TrustMF Banking & PSU Debt withdrawal fund (RIDCW-W) 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 withdrawal fund (RIDCW-W) 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 withdrawal fund (RIDCW-W) is rated as a 0 fund in Debt and delivered -1.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with TrustMF Banking & PSU Debt withdrawal fund (RIDCW-W).

Frequently Asked Questions

What is TrustMF Banking & PSU Debt withdrawal fund (RIDCW-W)?

TrustMF Banking & PSU Debt withdrawal fund (RIDCW-W) is a Banking And Psu Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

How to invest in TrustMF Banking & PSU Debt withdrawal fund (RIDCW-W)?

You can invest in TrustMF Banking & PSU Debt withdrawal fund (RIDCW-W) 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 withdrawal fund (RIDCW-W)?

The minimum sip amount for TrustMF Banking & PSU Debt withdrawal fund (RIDCW-W) is ₹1000. You can invest in multiples of ₹5000.

Is TrustMF Banking & PSU Debt withdrawal fund (RIDCW-W) good to invest in?

As per Scripbox experts, TrustMF Banking & PSU Debt withdrawal fund (RIDCW-W) is a Not Reviewed Yet fund. You can investTrustMF Banking & PSU Debt withdrawal fund (RIDCW-W) 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 withdrawal fund (RIDCW-W)?

The expense ratio of the TrustMF Banking & PSU Debt withdrawal fund (RIDCW-W) is % for regular plan.