TRUSTMF Banking & PSU Fund - Direct Plan
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| Fund :
|
Trust Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(13/06/2025)
|
1297.1231
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.69%
|
| 3 Months Ago :
|
3.23%
|
| 1 Year Ago :
|
9.19%
|
Snapshot
| Inception Date
|
15/01/2021
|
Fund Manager
|
Mr. Neeraj Jain
|
| 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
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Debt - Income
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.69 | 3.23 | 9.19 | 7.72 |
| Category | 0.2 | 3.1 | 8.71 | 21.97 |
| Sensex | -0.03 | 9.87 | 5.61 | 15.35 |
| Nifty | 0.57 | 10.36 | 5.64 | 16.15 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 1297.1231 (13/06/2025) |
| IDCW-Weekly | 1119.9941 (13/06/2025) |
| IDCW-Daily | 1295.9379 (13/06/2025) |
| Quarterly IDCW Reinvestment | 1162.2164 (13/06/2025) |
| Monthly IDCW Reinvestment | 1139.5629 (13/06/2025) |
| Annual IDCW Reinvestment | 1137.7562 (13/06/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/05/2025 | 110.09 |
| 15/05/2025 | 106.69 |
| 30/04/2025 | 131.56 |
| 15/04/2025 | 132.42 |
| 31/03/2025 | 131.36 |
Registrar
| KFIN Technologies Private Limited |