TrustMF Banking & PSU Direct Daily Reinvestment of Income Distribution cum Cap withdrawal
debt
RETURNS (5 YEARS)
6.69%
RETURNS (5 YEARS)
6.69%
NAV
₹1327.69
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.24%
3M
0.63%
6M
2.33%
1Y
7.61%
3Y
8.30%
5Y
6.69%
Fund Essentials
-
02 Jan 2021
Fund Started
-
₹131.68 Cr
AUM Fund Size
-
0.21%
Expense Ratio
-
₹-
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 11.7%
- 10.86%
- 10.78%
- 10.02%
- 8.86%
- 6.8%
- 6.19%
- 6.17%
- 3.93%
- 3.85%
-
Jalpan Shah
Manager
-
Shradhanjali Panda
Manager
