Ask MF Experts
ASK

MF Distribution

Home » MF Distribution » Scheme Snapshot

Scheme Snapshot

Search Scheme

TRUSTMF Banking and PSU Debt Fund - Direct Plan
Fund : Trust Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(20/01/2022): 1046.4443
Percentage Returns :
1 Month Ago : 0.08%
3 Months Ago : 0.74%
1 Year Ago : 0%
Snapshot
Inception Date 1/15/2021 Fund Manager Mr. Anand Nevatia
Initial Price 1000.00 Min. Invest. 1000
Objectives 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. However, there can be no assurance that the investment objective of the scheme will be realised.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.080.7400
Category-0.010.694.4715.91
Sensex6.53-2.9319.4317.79
Nifty6.88-2.7921.2517.64
NAV Chart
Other Options
OptionsNAV
Growth1046.4443 (20/01/2022)
IDCW-Weekly1017.4694 (20/01/2022)
IDCW-Daily1049.1198 (20/01/2022)
Quarterly IDCW Reinvestment1028.3782 (20/01/2022)
Monthly IDCW Reinvestment1020.8628 (20/01/2022)
Annual IDCW Reinvestment1046.4520 (20/01/2022)
Asset Allocation
Holding DateValue ( ₹ Cr)
15/01/2022642.25
31/12/2021539.87
15/12/2021655.68
30/11/2021657.42
15/11/2021682.42
Mutual Fund
801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : puja.trivedi@trustmf.com
Web : https://www.trustmf.com
Registrar
KFIN Technologies Private Limited