Overview
TRUSTMF Banking & PSU Fund Direct Growth
Trust Mutual Fund
The scheme seeks to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds.
Investments in TRUSTMF Banking & PSU Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 1282.1702
Fund Size (AUM)
₹131.36 Cr
Risk
Low to Moderate (Risk rating: 7/10)
Minimum Investment
Lumpsum: ₹ 1000
SIP: ₹1000
Launch Date
01-Feb-2021
Expense Ratio
0.2108%
Exit Load
Nil
Benchmark
CRISIL Banking and PSU Debt A-II Index
Standard Deviation
1.37
History
Performance & Ratios
1-Year SIP Return
7.49%
3-Year SIP Return
7.3%
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
5.84
Beta
2.83
Sharpe Ratio
-0.04
Sortino Ratio
-0.03
Information Ratio
1.89
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 9.14% | 6.86% | N/A | -0.23% |
| Category Average | 9.28% | 6.98% | 6.39% | N/A |
| Rank Within Category | 19 | 19 | N/A | N/A |
Holdings (11)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| National Housing Bank | Financial | Debenture | 14.59% |
| HDFC Bank Ltd. | Financial | Debenture | 14.54% |
| Power Finance Corporation Ltd. | Financial | NCD | 13.12% |
| GOI | Sovereign | GOI Sec | 11.66% |
| REC Ltd. | Financial | NCD | 11.59% |
| Export-Import Bank Of India | Financial | CP | 10.93% |
| Axis Bank Ltd. | Financial | CD | 9.33% |
| Export-Import Bank Of India | Financial | Bonds | 3.84% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 2.3% |
| Canara Bank | Financial | CD | 1.51% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| ICICI Prudential Banking & PSU Debt Direct Growth | 10368.32 | 9.58 | 7.84 | 0.39 | N/A |
| HDFC Banking and PSU Debt Fund Direct Growth | 5995.94 | 9.85 | 7.46 | 0.39 | N/A |
| Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 8588.22 | 9.85 | 7.42 | 0.39 | N/A |
| Bandhan Banking & PSU Debt Fund Direct Growth | 13396.58 | 9.3 | 7.11 | 0.33 | N/A |
| Axis Banking & PSU Debt Direct Plan Growth | 12961.49 | 9.27 | 7.08 | 0.35 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 1000
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 7, 10, 15, 21, 25, 28
Min Amount: ₹ 1000
Min Installments: 5
AMC Details
Asset Management Company
TRUST Mutual Fund
None TRUST Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Launch Date
2019-10-07T00:00:00.173Z
Total AUM
₹ 2726.81 Cr
Address
801, G Block, Naman Center, Bandra Kurla Complex,Bandra (East), Mumbai 400051
Phone
+91 22 6274 6000
Website
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for TRUSTMF Banking & PSU Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of TRUSTMF Banking & PSU Fund Direct Growth?
The top stocks held by TRUSTMF Banking & PSU Fund Direct Growth include National Housing Bank, HDFC Bank Ltd., Power Finance Corporation Ltd..
Which industries does TRUSTMF Banking & PSU Fund Direct Growth invest in?
TRUSTMF Banking & PSU Fund Direct Growth primarily invests in the following industries: Financial, Sovereign.
Who are the fund managers of TRUSTMF Banking & PSU Fund Direct Growth?
The fund managers of TRUSTMF Banking & PSU Fund Direct Growth are Jalpan Shah and Neeraj Jain.
How many years has the fund manager been managing TRUSTMF Banking & PSU Fund Direct Growth?
Jalpan Shah:
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Neeraj Jain:
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What is the minimum investment for TRUSTMF Banking & PSU Fund Direct Growth?
The minimum investment for TRUSTMF Banking & PSU Fund Direct Growth is ₹1000 for lumpsum investments and ₹1000 for SIPs.
What are the average 1-year returns for TRUSTMF Banking & PSU Fund Direct Growth?
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What are the average 3-year returns for TRUSTMF Banking & PSU Fund Direct Growth?
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What is the expense ratio of TRUSTMF Banking & PSU Fund Direct Growth, and how does it compare to its category?
The expense ratio of TRUSTMF Banking & PSU Fund Direct Growth is 0.2108%. The average expense ratio for similar funds in the Debt is Calculating....