TrustMF Banking & PSU Direct Daily Reinvestment of Income Distribution cum Cap withdrawal
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1298.01
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.67%
3M
3.59%
6M
5.59%
1Y
10.66%
3Y
8.64%
5Y
-
Fund Essentials
-
02 Jan 2021
Fund Started
-
₹110.09 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
- 11.31%
- 11.24%
- 9.36%
- 8.36%
- 8.35%
- 7.1%
- 5.57%
- 4.7%
- 4.65%
- 4.63%
-
Neeraj Jain
Manager
-
Jalpan Shah
Manager
