TrustMF Banking & PSU Direct Daily Reinvestment of Income Distribution cum Cap withdrawal
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1315.17
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.85%
3M
1.50%
6M
4.53%
1Y
9.32%
3Y
8.58%
5Y
-
Fund Essentials
-
02 Jan 2021
Fund Started
-
₹134.15 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
- 13.29%
- 10.63%
- 9.83%
- 9.24%
- 9.11%
- 8.87%
- 8.31%
- 6.8%
- 4.55%
- 3.83%
-
Neeraj Jain
Manager
-
Jalpan Shah
Manager
