Fund Card

Fund Card

TRUSTMF Banking & PSU Debt Fund-Reg(G)

As on Sep-20-2021 change fund
1036.44  up0.42 (0.04%)

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
2021-20226.29NANANA
Top 10 holdings
company (%)
No Data Found

Category

Banking and PSU Fund

Launch Date

01-Feb-21

Scheme Benchmark

NA

AUM ( in Cr.)

697.14

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 [%]

0.01

Beta [%]

0.57

Credit Ratings – Quality
Rating (%)
AA+9.00
AAA69.42
Cash & Equivalent6.20
SOV15.38
Instrument Holdings
Instruments (%)
Corporate Debt78.42
Government Securities15.38
Cash & Cash Equivalents and Net Assets6.20

Growth Chart of the Scheme

to go
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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-2021697.143.368.657.26NANANANA5.73BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013450.9530.4621.888.366.7410.748.68NA8.90BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201319,283.991.514.405.245.389.727.93NA8.28BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20156,784.606.367.656.135.779.267.91NA8.30BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19989,818.5010.6611.436.905.899.228.008.547.52BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-2014844.324.067.525.585.589.077.75NA8.25BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20149,735.486.718.966.215.889.017.73NA8.47BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200218,124.914.406.786.085.918.987.769.047.90BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201216,786.012.254.264.894.978.927.95NA8.36BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20133,311.733.325.145.425.438.797.61NA8.48BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201378.326.758.406.045.568.787.48NA8.19BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-200912,410.444.195.915.465.198.367.648.308.03BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201014,151.679.2511.497.326.098.327.508.608.41BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20075,164.402.024.375.275.428.267.454.155.04BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012392.4120.3914.865.425.148.137.25NA7.35BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20072,214.173.414.494.244.177.917.187.467.45BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-2004998.304.593.793.533.797.796.857.897.68BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014227.331.743.764.034.094.215.30NA6.75BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019396.025.247.646.305.91NANANA7.71BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020206.266.776.495.375.11NANANA4.21BUYSIP
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-202022.654.915.435.98NANANANA4.64BUYSIP
Baroda Banking & PSU Bond Fund-Reg(G)- 17-Dec-2020257.515.326.996.15NANANANA4.09BUYSIP

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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