TrustMF Banking & PSU Direct Quarterly Reinvestment of Income Distribution cum Cap withdrawal
debt
RETURNS (5 YEARS)
5.78%
RETURNS (5 YEARS)
5.78%
NAV
₹1174.09
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.30%
3M
0.91%
6M
2.42%
1Y
7.13%
3Y
7.52%
5Y
5.78%
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
- 11.59%
- 10.8%
- 10.73%
- 9.95%
- 8.81%
- 6.77%
- 6.16%
- 6.14%
- 3.9%
- 3.83%
-
Jalpan Shah
Manager
-
Shradhanjali Panda
Manager
