TRUSTMF BANKING & PSU FUND - REGULAR GROWTH

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NAV
₹ 1208.3572 ₹ 0.64 (0.05 %)
as on 19-11-2024
Asset Size (AUM)
197.71 Cr
Launch Date
Feb 01, 2021
Investment Objective
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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 01, 2021
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5.23

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.57 %
Expense Ratio
0.71%
Volatility
1.37 %
Fund House
Trust Mutual Fund
Fund Manager
Jalpan Shah, Neeraj Jain
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 10.61
AAA 83.22
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 2.57 3.21 0
Maturity 2.83 4.67 -0.58
YTM 7.56 7.55 -0.01
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 01-02-2021 7.47 6.99 5.19 0.0 0.0
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 8.67 7.62 6.0 6.36 7.34
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 8.39 7.38 5.69 6.93 7.56
Invesco India Banking and PSU Fund - Growth Option 24-12-2012 8.28 7.31 4.92 5.55 6.41
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 01-11-2023 8.04 0.0 0.0 0.0 0.0
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 8.03 7.36 5.75 5.59 6.71
Kotak Banking and PSU Debt - Growth 29-12-1998 7.97 7.3 5.95 6.52 7.51
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 03-12-2020 7.94 6.99 5.16 0.0 0.0
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 7.9 7.33 5.95 6.48 7.62
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 7.9 7.33 5.95 6.48 7.62
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings