TrustMF Banking & PSU Direct Daily Reinvestment of Income Distribution cum Cap withdrawal
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1305.28
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.74%
3M
2.21%
6M
5.55%
1Y
10.32%
3Y
8.52%
5Y
-
Fund Essentials
-
02 Jan 2021
Fund Started
-
₹109.41 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
- 11.49%
- 10.72%
- 9.89%
- 9.17%
- 8.92%
- 8.36%
- 7.03%
- 6.84%
- 4.55%
- 3.86%
-
Neeraj Jain
Manager
-
Jalpan Shah
Manager
