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Fund Overview

TRUSTMF Banking & PSU Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

1,276.40

Inception Date

01-02-2021

Category

Short Term Income Funds
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
TRUSTMF Banking & PSU Fund - Reg (G) 2.36 4.96 8.84 7.21 5.67
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.09 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.25 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 112
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Incrimental Investment(₹) 1000
Expense Ratio (%) NA
Benchmark CRISIL Banking and PSU Debt A-II Index
Fund Manager Neeraj Jain
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Axis Bank Certificate of Deposits 11.18
Power Fin.Corpn. NCD 11.02
I R F C NCD 10.69
REC Ltd NCD 9.18
N A B A R D NCD 8.22
Natl. Hous. Bank NCD 8.22
Gsec2029 Govt. Securities 6.95
HDFC Bank NCD 5.47
LIC Housing Fin. NCD 5.46
GSEC2034 Govt. Securities 4.68
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
TRUSTMF Banking & PSU Fund 110.09 8.84 7.21 NA 5.67 01-Feb-2021 0.9142 0.26
Bank of India Short Term Income Fund 137.21 10.27 9.83 10.18 6.15 18-Dec-2008 0.7677 1.28
SBI Corporate Bond Fund 25,097.73 9.58 7.54 5.87 7.18 01-Feb-2019 1.148 0.31
Nippon India Short Duration Fund 7,057.73 9.56 7.65 6.28 7.68 23-Dec-2002 1.2214 0.30
AXIS Short Duration Fund 9,493.70 9.55 7.66 6.17 7.59 02-Mar-2010 1.2811 0.28
Nippon India Floater Fund 7,810.52 9.48 7.80 6.44 7.53 27-Aug-2004 1.6656 0.24
Aditya Birla SL Corporate Bond Fund Fund 28,436.46 9.44 8.08 6.62 8.95 03-Mar-1997 1.7858 0.29
HDFC Short Term Debt Fund 15,485.82 9.39 7.89 6.44 8.09 25-Jun-2010 1.6418 0.26
Bandhan Bond Fund - STP 10,116.37 9.38 7.59 5.84 7.38 14-Dec-2000 1.1059 0.34
Baroda BNP Paribas Banking & PSU Bond Fund 26.38 9.35 7.28 NA 5.43 17-Dec-2020 0.8514 0.36
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