TrustMF Banking & PSU Direct Daily Reinvestment of Income Distribution cum Cap withdrawal
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1304.91
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.24%
3M
1.71%
6M
4.95%
1Y
9.57%
3Y
8.31%
5Y
-
Fund Essentials
-
02 Jan 2021
Fund Started
-
₹134.38 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
- 10.3%
- 9.61%
- 8.88%
- 8.24%
- 8.23%
- 8.01%
- 7.5%
- 6.14%
- 4.09%
- 3.46%
-
Neeraj Jain
Manager
-
Jalpan Shah
Manager
