TrustMF Banking & PSU Direct Daily Reinvestment of Income Distribution cum Cap withdrawal
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1280.97
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.84%
3M
3.14%
6M
5.16%
1Y
10.50%
3Y
7.59%
5Y
-
Fund Essentials
-
02 Jan 2021
Fund Started
-
₹131.36 Cr
AUM Fund Size
-
0.21%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 14.59%
- 14.54%
- 13.12%
- 11.66%
- 11.59%
- 10.93%
- 9.33%
- 3.84%
- 2.3%
- 1.51%
-
Neeraj Jain
Manager
-
Jalpan Shah
Manager
