TrustMF Banking & PSU Dir Dl IDCW-R

debt

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹1297.67

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.12%

3M

3.80%

6M

5.84%

1Y

10.95%

3Y

8.43%

5Y

-

Fund Essentials

02 Jan 2021

Fund Started
₹131.56 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

7.04% Govt Stock 2029 13.76%
Power Finance Corp Ltd. 13.23%
Rural Electrification Corporation Limited 11.66%
HDFC Bank Limited 10.82%
National Housing Bank 10.82%
National Bank For Agriculture And Rural Development 10.82%
Axis Bank Limited 9.4%
Export-Import Bank Of India 3.86%
LIC Housing Finance Ltd 3.85%
Small Industries Development Bank Of India 2.32%

Neeraj Jain

Manager
Jalpan Shah

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low