Fund Card

Fund Card

TRUSTMF Banking & PSU Debt Fund-Reg(G)

As on Jul-01-2022 change fund
1034.52  up1.35 (0.13%)

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 year2020-20212021-2022
NAV in Rs (as on 31-Mar-2022)1000.921049.91
Net Assets(Rs Crores) (as on 31-Mar-2022) 611.62 561.88
Scheme Returns(%)(Simple Ann.)0.094.58
B'mark Returns(%)(Simple Ann.)NANA
Category Rank22/234/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-6.40NANANA
2021-20226.296.832.543.58
Top 10 holdings
company (%)
No Data Found

Category

Banking and PSU Fund

Launch Date

01-Feb-21

Scheme Benchmark

NA

AUM ( in Cr.)

480.76

portfolio price to book value

NA

investing style

NA

fund manager?

Anand Nevatia

inception date (regular plan)

01-Feb-21

expense ratio (regular plan) %

0.71

Alpha [%]

0.00

Beta [%]

0.36

Credit Ratings – Quality
Rating (%)
AA+8.59
AAA66.57
AAA(IND)1.00
Cash & Equivalent5.64
SOV12.89
AAA(CE)5.31
Instrument Holdings
Instruments (%)
Corporate Debt81.47
Government Securities12.89
Cash & Cash Equivalents and Net Assets5.64

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-2021480.7610.842.26-5.821.75NANANA2.43BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013406.9526.304.99-7.521.777.277.32NA7.99BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014269.4312.505.4123.218.697.215.38NA7.02BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201316,606.837.204.370.102.936.967.22NA7.73BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20154,206.3410.013.69-2.322.606.806.80NA7.50BUYSIP
Aditya Birla SL Banking & PSU Debt(G)High-Long 05-May-200812,046.1610.144.76-0.533.026.696.798.467.96BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20145,775.467.053.20-1.342.566.636.66NA7.78BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19987,592.9414.174.09-2.002.776.616.887.917.31BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201214,588.007.214.801.633.246.587.117.887.90BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20132,566.768.614.71-0.622.666.576.58NA7.84BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201371.029.384.08-0.012.916.436.56NA7.62BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201010,343.518.861.860.423.156.376.307.987.99BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-2014742.949.664.45-1.512.616.206.74NA7.57BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-20095,972.658.214.30-2.422.116.046.607.607.57BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20074,381.339.103.83-8.950.605.826.027.034.71BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,302.196.453.790.172.415.516.296.877.14BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-2004790.269.853.45-3.011.575.285.807.187.37BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012235.378.123.84-8.840.365.185.88NA6.58BUYSIP
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-202023.736.084.362.543.58NANANA3.74BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019302.9312.024.19-2.742.56NANANA5.76BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020119.518.663.25-2.532.12NANANA2.80BUYSIP
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G)- 17-Dec-202096.719.502.92-6.331.39NANANA1.86BUYSIP

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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