Trustmf Banking And Psu Debt Fund - Regular Plan - Monthly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Trustmf Banking And Psu Debt Fund - Regular Plan - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Trustmf Banking And Psu Debt Fund - Regular Plan - Monthly Idcw Reinvestment
NAV
996.8721
(24/06/2022)
L 52Wk H
993.47
1022.47
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Trustmf Banking And Psu Debt Fund - Regular Plan - Monthly Idcw Reinvestment

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Trustmf Banking And Psu Debt Fund - Regular Plan - Monthly Idcw Reinvestment
Fund
NAV
996.8721
(24/06/2022)
Time to Invest
Trustmf Banking And Psu Debt Fund - Regular Plan - Monthly Idcw Reinvestment
Rating
L 52Wk H
993.47
1022.47
Investment 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. .

Category
  • Debt - Banking and PSU Fund
Benchmark
  • CRISIL Banking and PSU Debt Index
Returns
Absolute
1M
-0.02%
3M
-1.42%
6M
-0.74%
Annualised
1Y
1.52%
3Y
-
5Y
-
Historical NAV
NAV for scheme TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Trustmf Banking And Psu Debt Fund - Regular Plan - Monthly Idcw Reinvestment

AUM

480.76 Cr
Trustmf Banking And Psu Debt Fund - Regular Plan - Monthly Idcw Reinvestment AUM is 88% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.71%

Turnover Ratio

NA