TrustMF Banking & PSU Direct Daily Reinvestment of Income Distribution cum Cap withdrawal
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1255.38
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.72%
3M
2.11%
6M
4.32%
1Y
9.67%
3Y
6.64%
5Y
-
Fund Essentials
-
02 Jan 2021
Fund Started
-
₹192.80 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
- 12.25%
- 9.0%
- 8.51%
- 8.13%
- 8.09%
- 8.08%
- 7.67%
- 6.78%
- 6.35%
- 6.35%
-
Neeraj Jain
Manager
-
Jalpan Shah
Manager
