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TRUSTMF Banking & PSU Fund - Dir Growth
5.74
7.96
0.01
0.45
1.66
4.02
5.63
  • NAV

    1237.08

    as on 20 Dec 2024

  • ₹0.02 (0.00%)

    Last Change

  • 5.74%

    3Y CAGR returns

  • ₹ 1000

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.21%

    Expense Ratio
  • Rating

  • 190 Cr

    Fund Size

  • 3 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 20 Dec 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 7.96%
  • 5.74%
  • -
  • 5.63
By Holding By Sector By Asset
10.74%
10.59%
9.73%
9.53%
9.51%
49.90%
View all Holdings
  • -1.41Alpha
  • 0.39SD
  • 0.04Beta
  • -0.88Sharpe
  • Exit Load
  • Nil
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.

Neeraj Jain

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

Trust Mutual Fund

  • AUM :
  • 1,746Cr
  • Address :
  • 101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
  • Contact :
  • +91022-40845000
  • Email ID :
  • investor.service@trustmf.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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FAQs

You can invest in TRUSTMF Banking & PSU Fund - Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for TRUSTMF Banking & PSU Fund - Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

TRUSTMF Banking & PSU Fund - Dir Growth has delivered 5.31% since inception

The NAV of TRUSTMF Banking & PSU Fund - Dir Growth is ₹1194.76 as of 20 Dec 2024

The expense ratio of TRUSTMF Banking & PSU Fund - Dir Growth is % as of 20 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of TRUSTMF Banking & PSU Fund - Dir Growth 229.68 CR as of 20 Dec 2024

The minimum SIP amount of TRUSTMF Banking & PSU Fund - Dir Growth is 1000

The top stock holdings of TRUSTMF Banking & PSU Fund - Dir Growth are

  1. GSEC2028 - 10.74%
  2. I R F C - 10.59%
  3. HDFC Bank - 9.73%
  4. N A B A R D - 9.53%
  5. LIC Housing Fin. - 9.51%

The top sectors TRUSTMF Banking & PSU Fund - Dir Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select TRUSTMF Banking & PSU Fund - Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of TRUSTMF Banking & PSU Fund - Dir Growth based on your investment objective and risk tolerance

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