TrustMF Banking & PSU Direct Daily Reinvestment of Income Distribution cum Cap withdrawal
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1318.03
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.85%
3M
1.56%
6M
4.17%
1Y
9.37%
3Y
8.70%
5Y
-
Fund Essentials
-
02 Jan 2021
Fund Started
-
₹129.34 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
- 11.86%
- 11.08%
- 11.01%
- 10.23%
- 9.48%
- 9.23%
- 8.63%
- 3.99%
- 3.93%
- 3.85%
-
Neeraj Jain
Manager
-
Jalpan Shah
Manager
