TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-D) RI

TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-D) RI

ModerateDebtCredit

Scheme Details

0.21%

Expense Ratio

₹198 cr

Fund Size

₹1,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y

3y

5y

All

Annualized Returns

10.38%

8.17%

-%

8.04%

Benchmark Returns

-

-

-

-

Rank Within Category

-

-

-

-

Peer Comparison

Fund Name

TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-D) RI

BOI AXA Credit Risk Fund - Direct

Nippon India CPO Fund II - Plan A - Direct (G)

HDFC Dynamic PE Ratio Fund of Funds - Dir (G)

SBI Multi Asset Allocation Fund - Direct (G)

Holdings

Holdings

Ratings

N A B A R D

11.4%

Axis Bank

8.51%

Power Fin.Corpn.

7.36%

Natl. Hous. Bank

7.35%

H P C L

6.41%

Fund Manager

S

Sandeep Bagla

A

Anand Nevatia