- Mutual Funds
- TRUSTMF Banking & PSU Fund - Dir (G)
TRUSTMF Banking & PSU Fund - Dir (G)
Banking and PSU Fund
- NAV 1200.56 (0.07%)
- Fund Size (Cr) ₹213.55
- Expense Ratio 0.21
- Scheme Type Active Fund
-
Value Research
- Minimum investment ₹1000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment ₹1000
- Minimum Withdrawal ₹0
-
Exit Load
0%
- Return Since Launch 5.37%
Basic Details
Neeraj Jain
CRISIL Banking and PSU Debt A-II Index
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
-
Investment Type
-
Monthly Investment
₹ -
Expected Returns Rate
% -
Time Period
yrs
Total of your Investment will be
₹ 0
Returns
-
Invested Amount
0
-
Estimated Returns
0
-
Select Scheme
-
Investment Type
-
Monthly Investment
₹ -
Time Period
Total of your Investment will be
₹ 0
Returns
-
Invested Amount
0
-
Estimated Returns
0
Risk Ratios
-
Standard Deviation
0.39% -
Beta
0.05% -
Sharpe Ratio
-1.16% -
Treynor’s Ratio
1.32% -
Jension’s Alpha
-1.93%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
There is no Sector Allocation data.
Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
-
TRUSTMF Banking & PSU Fund - Dir (G)
- 213.55
- 0.77%
- 2.06%
- 4.00%
- 7.53%
- 5.41%
-
TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI
- 213.55
- 0.95%
- 2.60%
- 5.11%
- 9.94%
- 7.97%
-
HSBC Banking and PSU Debt Fund - Direct (IDCW-D)
- 4681.63
- 0.73%
- 1.85%
- 4.88%
- 8.18%
- 5.00%
-
Invesco India Banking & PSU Fund - Direct (IDCW-M)
- 100.91
- 0.83%
- 2.37%
- 4.35%
- 8.09%
- 5.20%
-
ICICI Pru Banking & PSU Debt Fund - Direct (G)
- 9017.64
- 0.73%
- 2.25%
- 4.23%
- 7.83%
- 6.56%
-
ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q)
- 9017.64
- 0.73%
- 2.25%
- 4.23%
- 7.80%
- 6.36%
News
-
Trust Mutual Fund Announces change in Key Personnel
Trust Mutual Fund has announced that Mr. Tanay Gabhawala has been appointed as an Research Analyst ? Equity and shall be a Key Personnel of Trust Limited with effect from July 01, 2024.
Details of Mr. Tanay Gabhawala
Age: 30 years
Designation: Research Analyst ? Equity
Qualification: B.Sc. ? University of Southern California, Los Angeles Chartered Accountant, ICAI CFA - CFA Institute, USA
Powered by Capital Market - Live News
-
TRUST Mutual Fund Announces change in fund managers under schemes
TRUST Mutual Fund has announced change in fund managers under the following schemes, with effect from 11 June 2024.
Change in Fund Manager(s):
Name of the Scheme(s) Existing Fund Manager(s) New Fund Manager(s) ? TRUSTMF Banking & PSU Fund
? TRUSTMF Corporate Bond Fund
? TRUSTMF Short Duration Fund
? TRUSTMF Money Market Fund
? TRUSTMF Liquid Fund
? TRUSTMF Overnight Fund
? TRUSTMF Fixed Maturity Plan- Series II (1196 days)Mr. Neeraj Jain Mr. Neeraj Jain
Mr. Jalpan ShahPowered by Capital Market - Live News
-
Trust Mutual Fund Announces change in Key Personnel
Trust Mutual Fund has announced that Mr. Jalpan Shah has been appointed as an Head ? Fixed Income and shall be a Key Personnel of Trust Limited with effect from May 21, 2024.
Details of: Mr. Jalpan Shah
Age: 44 years
Designation: Head ? Fixed Income
Qualification: B.E. (Mechanical), PGDM
Powered by Capital Market - Live News
Fund House Details & Investment Objective
-
Date of Incorporation
15-Jan-2021
-
Total AUM (Cr)
₹208.77
TRUSTMF Banking & PSU Fund - Dir (G) is an Banking and PSU Fund-oriented fund from the renowned AMC, Trust Mutual Fund. Launched in Jan 2021, this fund is managed by Neeraj Jain. With assets under management (AUM) worth ₹208.77 (Cr), as of 26-Jul-2024, TRUSTMF Banking & PSU Fund - Dir (G) is categorized as a Banking and PSU Fund within its segment. The fund has generated a return of 5.37% since its launch.
The current NAV of TRUSTMF Banking & PSU Fund - Dir (G) is ₹1200.56, as on 26-Jul-2024. The fund’s benchmark index is CRISIL Banking and PSU Debt A-II Index. You can invest in TRUSTMF Banking & PSU Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1000 while the minimum lumpsum investment is ₹1000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 5.41% and - CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 98% in Debt and 2% in cash and cash equivalents
FAQs on TRUSTMF Banking & PSU Fund - Dir (G)
TRUSTMF Banking & PSU Fund - Dir (G) is a popular fund in the Banking and PSU Fund segment. The fund has generated a return of 5.37% since inception. Looking to invest in TRUSTMF Banking & PSU Fund - Dir (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in TRUSTMF Banking & PSU Fund - Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, TRUSTMF Banking & PSU Fund - Dir (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in TRUSTMF Banking & PSU Fund - Dir (G) today and reap the benefits of this Banking and PSU Fund fund!
In the short term, i.e., 1 year, TRUSTMF Banking & PSU Fund - Dir (G) has generated annualised return of 7.53%. In the long-term, the fund has generated 5.41% and - in 3 and 5 years respectively. Since its inception, the fund has generated 5.37% returns.
The expense ratio of TRUSTMF Banking & PSU Fund - Dir (G) Direct Growth is 0.21%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of TRUSTMF Banking & PSU Fund - Dir (G) is ₹208.77 (Cr) as of 26 July 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of TRUSTMF Banking & PSU Fund - Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from TRUSTMF Banking & PSU Fund - Dir (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case TRUSTMF Banking & PSU Fund - Dir (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in TRUSTMF Banking & PSU Fund - Dir (G). Minimum lumpsum investment TRUSTMF Banking & PSU Fund - Dir (G) is ₹1000 and minimum SIP amount is ₹1000. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of TRUSTMF Banking & PSU Fund - Dir (G) is ₹1200.56 as on 26 July 2024.
The 5 biggest stock holdings of TRUSTMF Banking & PSU Fund - Dir (G) are:
I R F C (9.59%), Natl. Hous. Bank (9.12%), HDFC Bank (8.81%), REC Ltd (8.67%), N A B A R D (8.64%)
Power your investments with our smart trading platforms
For a powerful, stable and secure experience,
download m.Stock App & set up your lifetime Zero brokerage account @ one-time fee of ₹999
-
Scan QR code to download
- OR
-
Enter number to get app link
+91
