TrustMF Banking & PSU Dir Dl IDCW-R

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹1176.18
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.77%
3M
1.92%
6M
3.66%
1Y
7.35%
3Y
5.34%
5Y
-

Fund Essentials

  • 02 Jan 2021

    Fund Started

  • ₹404.58 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

  • 9.72%
  • 9.61%
  • 9.58%
  • 9.55%
  • 9.45%
  • 6.06%
  • 5.74%
  • 5.33%
  • 5.07%
  • 4.92%
  • Anand Nevatia

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low