TrustMF Banking & PSU Direct Daily Reinvestment of Income Distribution cum Cap withdrawal
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1323.14
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.11%
3M
0.49%
6M
2.03%
1Y
7.68%
3Y
8.24%
5Y
-
Fund Essentials
-
02 Jan 2021
Fund Started
-
₹131.79 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
- 11.61%
- 10.83%
- 10.76%
- 9.98%
- 9.27%
- 8.85%
- 6.78%
- 6.15%
- 3.91%
- 3.84%
-
Neeraj Jain
Manager
-
Jalpan Shah
Manager
