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

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹1204.40
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.79%
3M
2.41%
6M
4.82%
1Y
8.62%
3Y
5.85%
5Y
-

Fund Essentials

  • 02 Jan 2021

    Fund Started

  • ₹213.55 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

  • 12.16%
  • 9.59%
  • 9.12%
  • 8.81%
  • 8.67%
  • 8.64%
  • 8.63%
  • 8.35%
  • 7.17%
  • 2.38%
  • Neeraj Jain

    Manager

  • Jalpan Shah

    Manager

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