TrustMF Banking & PSU Dir Gr

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹1189.26
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.65%
3M
1.98%
6M
3.79%
1Y
7.25%
3Y
5.24%
5Y
-

Fund Essentials

  • 02 Jan 2021

    Fund Started

  • ₹410.47 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

  • 10.89%
  • 8.21%
  • 7.98%
  • 7.88%
  • 7.85%
  • 7.81%
  • 7.57%
  • 6.98%
  • 6.61%
  • 5.82%
  • Neeraj Jain

    Manager

  • Jalpan Shah

    Manager

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