TrustMF Banking & PSU Direct Daily Reinvestment of Income Distribution cum Cap withdrawal
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1323.43
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.09%
3M
1.30%
6M
2.89%
1Y
8.56%
3Y
8.43%
5Y
-
Fund Essentials
-
02 Jan 2021
Fund Started
-
₹131.49 Cr
AUM Fund Size
-
0.21%
Expense Ratio
-
₹1000.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 11.66%
- 10.9%
- 10.85%
- 9.36%
- 8.92%
- 8.49%
- 6.82%
- 3.93%
- 3.87%
- 3.86%
-
Neeraj Jain
Manager
-
Jalpan Shah
Manager
