TRUSTMF Banking & PSU Fund
Current Fund Size :
N.A.
₹1,317.64
NAV
6.2% p.a.
Overall Return
0.03%
1-Day Change
0.21%
Expense Ratio
₹ 134 Cr
AUM (Fund Size)
4+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Banking and PSU Debt A-II
Risk Level
Moderate Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
4 yrs 8 m since Jan 15, 2021
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | REC Ltd. | Financial | NCD | 10.68% |
| 2 | National Housing Bank | Financial | Debenture | 8.33% |
| 3 | National Bank For Agriculture & Rural Development | Financial | Bonds | 6.82% |
| 4 | Indian Oil Corporation Ltd. | Energy | Debenture | 3.71% |
| 5 | Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.75% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | TRUSTMF Banking & PSU Fund | 7.96% | 7.72% | N.A. | 0.93 | 2.27 | 0.96 | 1.44 | 134 Cr | 4 yrs 8 m | 0.21% |
| 2 | ICICI Prudential Banking & PSU Debt Fund | 8.17% | 7.93% | 6.86% | 0.87 | 1.76 | 1.46 | 2.24 | 10,157 Cr | 12 yrs 8 m | 0.39% |
| 3 | Axis Banking & PSU Debt Fund | 7.99% | 7.57% | 6.17% | 1.06 | 2.60 | 0.73 | 1.16 | 13,112 Cr | 12 yrs 8 m | 0.35% |
| 4 | Bandhan Banking and PSU Fund | 7.69% | 7.53% | 6.21% | 0.94 | 2.39 | 0.90 | 1.57 | 13,253 Cr | 12 yrs 7 m | 0.33% |
| 5 | LIC MF Banking & PSU Fund | 8.12% | 7.88% | 6.14% | 1.32 | 3.18 | 0.77 | 1.30 | 1,900 Cr | 12 yrs 8 m | 0.28% |
| 6 | Aditya Birla Sun Life Banking & PSU Debt Fund | 7.81% | 7.79% | 6.49% | 1.17 | 2.69 | 0.87 | 1.33 | 9,139 Cr | 12 yrs 8 m | 0.39% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.64% | 0.61% |
| 2 | 3 Months | 1.3% | 1.11% |
| 3 | 6 Months | 3.98% | 3.73% |
| 4 | 1 Year | 7.96% | 7.85% |
| 5 | 2 Years | 8% | 8.06% |
| 6 | 3 Years | 7.72% | 7.75% |
| 7 | 4 Years | 6.18% | 6.47% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | TRUSTMF Short Duration Fund | 113 Cr | 8.18% | View Detail | |
| 2 | TRUSTMF Money Market Fund | 124 Cr | 7.49% | View Detail | |
| 3 | TRUSTMF Liquid Fund | 851 Cr | 6.8% | View Detail | |
| 4 | TRUSTMF Corporate Bond Fund | 39 Cr | 7.39% | View Detail | |
| 5 | TRUSTMF Overnight Fund | 62 Cr | 6.08% | View Detail |
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