TrustMF Banking & PSU Direct Growth
Debt
Direct
Banking & Psu
NAV: ₹ 1181.55 as on 17-05-2024
About the Fund
TrustMF Banking & PSU Direct Growth is a debt fund. This fund was started on 2 February, 2021. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- TrustMF Banking & PSU Direct Growth has ₹262 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Fund Performance
1 people have invested ₹ 50K in TrustMF Banking & PSU Direct Growth in the last three months
Overview
 | 0.21% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹262 Cr |
 | 2 February, 2021 |
 | ₹1000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 46.56% |
TrustMF Banking & PSU Direct Growth Distribution as on (31-Dec-69)
Credit rating breakup
AAA
93%
AA
7%
Sector Allocation
Cash Equivalent
44.7%
Corporate
31.1%
Government
24.2%
Top Holdings of TrustMF Banking & PSU Direct Growth as on (30-Apr-24)
Debt Holdings19
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 08.90 MH Sdl 2024 | 9.61% | 0% | |
Bank Of Baroda | 7.2% | 0% | |
Rural Electrification Corporation Limited | 6.89% | 100% | |
National Bank For Agriculture And Rural Development | 6.87% | 100% | |
Small Industries Development Bank Of India | 6.11% | 100% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 404.3 Cr as of Apr'24
- AUM increased by 144 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Peer Analysis
TrustMF Banking & PSU Direct Growth Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.34% since inception which is less than its category average return of 5.49%
AUM size ₹262 Cr
This fund has AUM of ₹262 Cr which is less than its category average of ₹ 3678 Cr
Expense Ratio 0.21%
This fund has an expense ratio of 0.21% which is less than its category average expense ratio of 0.49%
Frequently Asked Questions
The current NAV of TrustMF Banking & PSU Direct Growth is ₹1181.55 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
TrustMF Banking & PSU Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.62% | 0.62% |
6 Month Returns | 3.69% | 3.69% |
1 Year Returns | 7.33% | 7.33% |
3 Years Returns | 16.37% | 5.18% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.21% as on April 2024
₹262 Cr as on April 2024
08.90 MH Sdl 2024(9.61%), Bank Of Baroda(7.2%), Rural Electrification Corporation Limited(6.89%), National Bank For Agriculture And Rural Development(6.87%), Small Industries Development Bank Of India(6.11%) as on April 2024
Cash Equivalent(44.68%), Corporate(31.1%), Government(24.22%) as on April 2024
Yield to Maturity is 7.42 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 1.52 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 93.04 |
AA | 6.96 |
The Exit load of TrustMF Banking & PSU Direct Growth is 0%