Fund Card

Fund Card

TRUSTMF Banking & PSU Debt Fund-Reg(G)

As on May-11-2021 change fund
1014.18  up0.64 (0.06%)

fund objective

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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2020-2021
NAV in Rs (as on 31-Mar-2021)1000.92
Net Assets(Rs Crores) (as on 31-Mar-2021) 611.62
Scheme Returns(%)(Simple Ann.)0.09
B'mark Returns(%)(Simple Ann.)NA
Category Rank22/23
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
No Data Found

Category

Banking and PSU Fund

Launch Date

01-Feb-21

Scheme Benchmark

NA

AUM ( in Cr.)

629.08

portfolio price to book value

NA

investing style

NA

fund manager?

Anand Nevatia

inception date (regular plan)

01-Feb-21

expense ratio (regular plan) %

0.73

Alpha [%]

0.02

Beta [%]

0.48

Credit Ratings – Quality
Rating (%)
AA+9.87
AAA71.16
Cash & Equivalent6.35
SOV12.62
Instrument Holdings
Instruments (%)
Corporate Debt81.03
Government Securities12.62
Cash & Cash Equivalents and Net Assets6.35

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
TRUSTMF Banking & PSU Debt Fund-Reg(G)High- 01-Feb-2021629.0811.1210.317.64NANANANA5.06BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013468.9411.195.088.998.2710.268.68NA8.93BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201318,412.015.196.506.928.169.578.15NA8.43BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20156,918.008.836.407.398.029.128.32NA8.46BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-20141,003.618.788.407.076.849.078.16NA8.42BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19989,675.1912.097.225.557.918.938.338.577.53BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200214,538.868.707.716.878.198.878.409.167.94BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20133,625.988.297.366.947.568.848.13NA8.66BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201216,362.986.006.716.207.608.818.22NA8.52BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20149,843.709.726.845.998.658.728.19NA8.60BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201395.5911.8110.596.987.558.637.84NA8.31BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-200914,391.196.417.564.817.238.477.868.438.12BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20074,775.827.257.796.567.818.427.984.305.05BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20072,233.546.556.545.596.048.127.537.617.55BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012197.8211.815.218.537.108.127.42NA7.42BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201014,384.8610.908.105.548.148.108.018.698.47BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-2004920.622.453.803.825.967.867.188.157.77BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014266.316.725.744.706.254.445.87NA6.91BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019470.6511.5310.146.458.70NANANA8.09BUYSIP
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-202033.296.386.317.57NANANANA4.25BUYSIP
Baroda Banking & PSU Bond Fund-Reg(G)- 17-Dec-2020287.616.566.897.06NANANANA2.52BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020225.257.906.566.86NANANANA3.92BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974