TRUSTMF BANKING & PSU FUND - REGULAR GROWTH

Fund House: Trust Mutual Fund
Category: Debt: Banking and PSU
Launch Date: 01-02-2021
Asset Class:
Benchmark: CRISIL Banking and PSU Debt A-II Index
TER: 0.71% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 1,000
Minimum Topup: 1,000
Total Assets: 131.56 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

1257.4151

5.62%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnTRUSTMF BANKING & PSU FUND - REGULARGROWTHTRUSTMF BANKING & PSU FUND - REGULAR GROWTHNIFTY COMPOSITE G-SEC INDEXDebt: Banking and PSUGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-10010203040Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks 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.

Current Asset Allocation (%)

Indicators

Standard Deviation 1.37
Sharpe Ratio -0.57
Alpha 3.89
Beta 2.33
Yield to Maturity 7.13
Average Maturity 2.58

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 01-02-2021 8.41 7.52 6.89 - -
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 9.44 8.08 7.43 6.3 7.39
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 9.36 7.55 7.89 6.47 7.62
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 9.24 7.92 7.38 5.86 6.77
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 17-12-2020 9.16 7.54 7.01 - -

Scheme Characteristics

Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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