TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
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 (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 197.71 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: Entry Load - Nil Ecit Load - Nil |
1100.3998
0.58 (0.0531%)
5.28%
Benchmark: 7.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
0 Years 0 Months
0 Years 0 Months
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 | 7.33 |
| Average Maturity | 3.33 |
PEER COMPARISON
Scheme Characteristics
Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.99%
