- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Below table shows comparison of Trustmf Banking And PSU Debt Fund with respect to the investments in Fixed Deposit and Gold for the
Total investment of
₹36,000 over the period of 3 years.
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 39,756 |
3,756 |
6.53% |
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
As of 31 Jan 2024, fund size of Trustmf Banking And PSU Debt Fund is
296.84 Cr. -
Trustmf Banking And PSU Debt Fund shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
0.71%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
-
Trustmf Banking And PSU Debt Fund is an
Debtoriented mutual fund in the
- Banking and PSU Fundcategory.
-
Nifty 50 Arbitrage Index
is the benchmark for Trustmf Banking And PSU Debt Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
01 Feb 2021as at present it is 4 years old fund.
-
Name of the AMC is
TRUST Mutual Fund.
Click here to
know moreabout TRUST Mutual Fund.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Trustmf Banking And PSU Debt Fund managed by following fund manager(s);
How does the
Return Comparison of the Trustmf Banking And PSU Debt Fund fare against peer funds in the Banking and PSU fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Trustmf Banking And PSU Debt Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Banking and PSU fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.41% | 1.10% | 5.63% | 5.63% | 7.41% | 7.93% | 6.61% | 8.08% | 8.11% |
| Category Average | 0.32% | 0.85% | 4.82% | 4.91% | 6.69% | 4.50% | 4.83% | 7.03% | 7.45% |
| Trustmf Banking And PSU Debt Fund | 0.13% | 0.50% | 1.85% | 3.82% | 7.46% | 6.98% | 5.17% | - | - |
| ICICI Prudential Banking & PSU Debt Fund | 0.11% | 0.62% | 1.76% | 3.80% | 7.80% | 7.45% | 6.18% | 6.58% | 7.53% |
| Kotak Banking & PSU Fund | 0.09% | 0.52% | 1.85% | 4.04% | 8.01% | 7.24% | 5.93% | 6.47% | 7.49% |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 0.09% | 0.48% | 1.84% | 3.99% | 7.96% | 7.29% | 5.93% | 6.45% | 7.60% |
| Axis Banking & PSU Debt Fund | 0.09% | 0.50% | 1.76% | 3.78% | 7.57% | 6.92% | 5.76% | 6.02% | 7.28% |
| Bandhan Banking & PSU Debt Fund | 0.11% | 0.45% | 1.70% | 3.75% | 7.59% | 7.08% | 5.77% | 6.29% | 7.26% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Trustmf Banking And PSU Debt Fund are shown below;
Equity -
Debt 96.40%
Others 3.58%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| STATE DEVELOPMENT LOAN 17152 MH 24SP24 8.90 FV RS 100 | 8.50% |
| ICICI BANK LIMITED SR- DJU17L1 7.42 BD 27JU24 FVRS10LAC | 8.39% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 210 5.74 BD 20JU24 FVRS10LAC | 8.35% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22 B 5.27 LOA 23JL24 FVRS10LAC | 8.31% |
| AXIS BANK LIMITED CD 20JUN24 | 8.18% |
| Others | 58.27% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 11.87% |
| BOND | 35.12% |
| CERTIFICATE OF DEPOSIT | 32.44% |
| DEBENTURE | 1.01% |
Portfolio Holdings shown is as of 31 Jan 2024
Riskometer
Investors understand that their
principal
will be at Low to Moderate risk