TrustMF Banking & PSU Direct Daily Reinvestment of Income Distribution cum Cap withdrawal
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1309.19
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.45%
3M
1.49%
6M
4.99%
1Y
9.13%
3Y
8.36%
5Y
-
Fund Essentials
-
02 Jan 2021
Fund Started
-
₹134.15 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
- 13.27%
- 10.68%
- 9.84%
- 9.24%
- 9.13%
- 8.89%
- 8.33%
- 6.82%
- 4.55%
- 3.82%
-
Neeraj Jain
Manager
-
Jalpan Shah
Manager
