TrustMF Banking & PSU Direct Quarterly Payout of Income Distribution cum Cap withdrawal

debt

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹1170.45

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.09%

3M

1.09%

6M

2.37%

1Y

7.66%

3Y

7.60%

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

6.75% Govt Stock 2029 11.61%
Rural Electrification Corporation Limited 10.83%
National Bank For Agriculture And Rural Development 10.76%
National Housing Bank 9.98%
Power Finance Corporation Limited 9.27%
Export Import Bank Of India 8.85%
Indian Railway Finance Corporation Limited 6.78%
HDFC Bank Limited 6.15%
7.04% Govt Stock 2029 3.91%
Small Industries Development Bank Of India 3.84%

Neeraj Jain

Manager
Jalpan Shah

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 1000.0)

Invest

Risk-o-meter

Low