TrustMF Banking & PSU Direct Daily Reinvestment of Income Distribution cum Cap withdrawal

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹1318.03
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.85%
3M
1.56%
6M
4.17%
1Y
9.37%
3Y
8.70%
5Y
-

Fund Essentials

  • 02 Jan 2021

    Fund Started

  • ₹129.34 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

  • 11.86%
  • 11.08%
  • 11.01%
  • 10.23%
  • 9.48%
  • 9.23%
  • 8.63%
  • 3.99%
  • 3.93%
  • 3.85%
  • Neeraj Jain

    Manager

  • Jalpan Shah

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low