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

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

ModerateDebtCredit
Not Rated
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Scheme Details

0.21%

Expense Ratio

₹198 cr

Fund Size

₹1,000

Minimum Lumpsum

₹-

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
7.99%
5.7%
-%
5.62%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-Q) RI
7.99%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.35%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.33%

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