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TRUSTMF Banking & PSU Fund(M-IDCW)
IDCW
DebtBanking & PSU Fund
Small-size FundAssets Under Mgmt: ₹ 190 Cr
Moderate RiskPrinciple investment will be at moderate risk
1,103.210.00% (+0.02)
Price Chart
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Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DebtBanking & PSU Fund
Small-size FundAssets Under Mgmt: ₹ 190 Cr
Moderate RiskPrinciple investment will be at moderate risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.21 | 7.36 | 7.03 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 7.32 | 5.04 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| — |
About Banking & PSU Fund
Banking and PSU funds are the debt funds that lend money to banks and public sector companies only. The risk of default is less as the borrowers are of high quality. The performance also depends on the interest rates in the economy.
Peers & Comparison
Comparing 3 mutual funds from
DebtBanking & PSU Fund
DebtBanking & PSU Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| TRUSTMF Banking & PSU Fund(M-IDCW) | 4.63% | 2.55% | 2.56% |
| Bandhan Banking & PSU Debt Fund(DD-IDCW) | -0.06% | -0.02% | 0.42% |
| Axis Banking & PSU Debt Fund(W-IDCW) | -0.08% | -0.02% | 0.29% |
| Aditya Birla SL Banking & PSU Debt(IDCW-Reinv) | -11.99% | -8.21% | -0.06% |
Price Comparison
Compare TRUSTMF Banking & PSU Fund(M-IDCW) with any MF, ETF, stock or indexCompare TRUSTMF Banking & PSU Fund(M-IDCW) with any MF, ETF, stock or index
TRUSTMF Banking & PSU Fund(M-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Consumer Finance
Consumer Finance as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.37% GOI MAT 23-OCT-20283M change : -3.55 %|
Holdings
10.74 %
-3.55 % - 7.46% Indian Railway Finance Corporation Limited 18-JUN-2029 **3M change : 1.20 %|
Holdings
10.59 %
1.20 % - 6.00% HDFC Bank Limited 29-MAY-2026 **3M change : 1.14 %|
Holdings
9.73 %
1.14 %
AMC Profile
Hmm, looks like data is unavailable here. Please come back after some timeFund Manager Profile
Jalpan Shah
AUM: ₹974.64 Cr.
|
Exp: 10yrs
Neeraj Jain
AUM: ₹974.64 Cr.
|
Exp: 7yrs
Manager Performance (0)
Debt: Banking & PSU Fund
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
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₹10 Lakh - ₹12 Lakh
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Opinions and Fund Reviews
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%