TrustMF Banking & PSU Dir Dl IDCW-R
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1230.53
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.22%
3M
2.09%
6M
4.80%
1Y
9.37%
3Y
6.11%
5Y
-
Fund Essentials
-
02 Jan 2021
Fund Started
-
₹197.17 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
- 10.24%
- 9.68%
- 9.35%
- 9.22%
- 9.16%
- 9.14%
- 7.76%
- 7.68%
- 7.11%
- 2.56%
-
Neeraj Jain
Manager
-
Jalpan Shah
Manager
