Trustmf Banking N Psu Fund Regular Plan Growth

Risk: Moderate
₹ 1202.83
NAV (Oct 14,2024)

Introducing the TRUSTMF Banking & PSU Fund - Regular Plan - Growth, a reliable investment option for investors. With a minimum investment of INR 1000, this fund offers growth opportunities in the banking and PSU sector. Established on February 1, 2021, the fund has shown potential with an expense ratio of 0.71 and assets under management of INR 258.79. Start your investment journey with TRUSTMF Banking & PSU Fund for long-term wealth creation.

Trustmf Banking N Psu Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Trustmf Banking N Psu Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    0.66
  • Sharpe
    UM_URBAN_MONEY

    0.46
  • Sortino
    UM_URBAN_MONEY

    0.86

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.71%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 197.17 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Oct 15, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,227.22 (2.27%)₹ 10,411.42 (4.11%)₹ 10,762.21 (7.62%)₹ 11,612.5 (16.13%)₹ -- (--)
₹ 30,000₹ 30,681.66 (2.27%)₹ 31,234.26 (4.11%)₹ 32,286.63 (7.62%)₹ 34,837.5 (16.13%)₹ -- (--)
₹ 50,000₹ 51,136.1 (2.27%)₹ 52,057.1 (4.11%)₹ 53,811.05 (7.62%)₹ 58,062.5 (16.13%)₹ -- (--)
₹ 80,000₹ 81,817.76 (2.27%)₹ 83,291.36 (4.11%)₹ 86,097.68 (7.62%)₹ 92,900 (16.13%)₹ -- (--)
₹ 1,00,000₹ 1,02,272.2 (2.27%)₹ 1,04,114.2 (4.11%)₹ 1,07,622.1 (7.62%)₹ 1,16,125 (16.13%)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Indian Railway Finance Corporation Limited JUN10.24%
  • National Housing Bank JUL9.70%
  • HDFC Bank Limited MAY9.36%
  • National Bank for Agriculture and Rural Development DEC9.23%
  • REC Limited MAR9.23%
  • Small Industries Development Bank of India SEP9.18%
  • LIC Housing Finance Limited AUG9.17%
  • GOI MAT OCT7.79%
  • Axis Bank Limited SEP7.11%
  • Reverse Repo OCT3.61%
  • GOI MAT JUN2.57%
  • National Housing Bank SEP2.55%
  • REC Limited AUG2.54%
  • LIC Housing Finance Limited MAR2.46%
  • Net Current Assets2.05%
  • HDFC Bank Limited JUN1.44%
  • Axis Bank Limited OCT1.01%
  • Investment in Corporate Debt Market Development Fund CDMDF0.50%
  • Days Treasury Bill OCT0.25%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Sundaram Banking & PSU Fund - GrowthSundaram Banking & PSU Fund - Growth

DEBT

Moderate

8.81%

Edelweiss Banking and PSU Debt Fund - Regular Plan - GrowthEdelweiss Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

8.77%

Invesco India Banking and PSU Fund - GrowthInvesco India Banking and PSU Fund - Growth

DEBT

Moderate

8.67%

Mirae Asset Banking and PSU Fund - Regular Plan - GrowthMirae Asset Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

8.15%

Canara Robeco Banking and PSU Debt Fund - Regular Plan - GrowthCanara Robeco Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

8.09%

ICICI Prudential Banking & PSU Debt Fund - GrowthICICI Prudential Banking & PSU Debt Fund - Growth

DEBT

Moderate

7.73%

Tata Banking & PSU Debt Fund - Regular Plan - GrowthTata Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.44%

ITI Banking & PSU Debt Fund - Regular Plan - GrowthITI Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

7.20%

DSP Banking & PSU Debt Fund - Regular Plan - GrowthDSP Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.79%

SBI Banking and PSU Fund - Regular Plan - GrowthSBI Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.21%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Sundaram Banking & PSU Fund - GrowthSundaram Banking & PSU Fund - Growth

DEBT

Moderate

8.40%

LIC MF Banking & PSU Fund - Regular Plan - GrowthLIC MF Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

8.06%

Franklin India Banking & PSU Debt Fund - GrowthFranklin India Banking & PSU Debt Fund - Growth

DEBT

Moderate

7.90%

UTI Banking & PSU Fund - Regular Plan - GrowthUTI Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

7.60%

Kotak Banking and PSU Debt Fund - GrowthKotak Banking and PSU Debt Fund - Growth

DEBT

Moderate

7.35%

HDFC Banking and PSU Debt Fund - Regular Plan - GrowthHDFC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

7.10%

Bandhan Banking & PSU Debt Fund - Regular Plan - GrowthBandhan Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.85%

SBI Banking and PSU Fund - Regular Plan - GrowthSBI Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.71%

PGIM India Banking & PSU Debt Fund - GrowthPGIM India Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.60%

Axis Banking & PSU Debt Fund - Regular Plan - GrowthAxis Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Banking & PSU Fund - Regular Plan - GrowthUTI Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

7.83%

Franklin India Banking & PSU Debt Fund - GrowthFranklin India Banking & PSU Debt Fund - Growth

DEBT

Moderate

5.69%

Nippon India Banking & PSU Debt Fund - GrowthNippon India Banking & PSU Debt Fund - Growth

DEBT

Moderate

5.66%

LIC MF Banking & PSU Fund - Regular Plan - GrowthLIC MF Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

5.47%

Kotak Banking and PSU Debt Fund - GrowthKotak Banking and PSU Debt Fund - Growth

DEBT

Moderate

5.33%

HDFC Banking and PSU Debt Fund - Regular Plan - GrowthHDFC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

4.99%

Bandhan Banking & PSU Debt Fund - Regular Plan - GrowthBandhan Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

4.96%

Axis Banking & PSU Debt Fund - Regular Plan - GrowthAxis Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

4.91%

HSBC Banking and PSU Debt Fund - Regular Plan - GrowthHSBC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.78%

PGIM India Banking & PSU Debt Fund - GrowthPGIM India Banking & PSU Debt Fund - Growth

DEBT

Moderate

4.69%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Banking and PSU Debt Fund - GrowthKotak Banking and PSU Debt Fund - Growth

DEBT

Moderate

7.18%

Aditya Birla Sun Life Banking & PSU Debt - GrowthAditya Birla Sun Life Banking & PSU Debt - Growth

DEBT

Moderate

7.02%

UTI Banking & PSU Fund - Regular Plan - GrowthUTI Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

7.01%

HDFC Banking and PSU Debt Fund - Regular Plan - GrowthHDFC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.94%

ICICI Prudential Banking & PSU Debt Fund - GrowthICICI Prudential Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.81%

Axis Banking & PSU Debt Fund - Regular Plan - GrowthAxis Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.76%

Nippon India Banking & PSU Debt Fund - GrowthNippon India Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.54%

SBI Banking and PSU Fund - Regular Plan - GrowthSBI Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.48%

Franklin India Banking & PSU Debt Fund - GrowthFranklin India Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.26%

HSBC Banking and PSU Debt Fund - Regular Plan - GrowthHSBC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.81%

Show all Funds

Fund Managers

JS

Mr. Jalpan ShahFund Manager

NJ

Mr. Neeraj JainFund Manager

Neeraj Jain has an experience of over 7 years in the financial markets with majority exposure to fixed income.

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Compare with similar Funds

TRUSTMF Banking & PSU Fund - Regular Plan - Growth

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Nippon India Banking & PSU Debt Fund - Growth

TRUSTMF Banking & PSU Fund - Regular Plan - Growth

vs

Axis Banking & PSU Debt Fund - Regular Plan - Growth

TRUSTMF Banking & PSU Fund - Regular Plan - Growth

vs

SBI Banking and PSU Fund - Regular Plan - Growth

TRUSTMF Banking & PSU Fund - Regular Plan - Growth

vs

ICICI Prudential Banking & PSU Debt Fund - Growth

TRUSTMF Banking & PSU Fund - Regular Plan - Growth

vs

Kotak Banking and PSU Debt Fund - Growth

FAQ's

What is the risk level associated with the TRUSTMF Banking & PSU Fund - Regular Plan - Growth?

The TRUSTMF Banking & PSU Fund - Regular Plan - Growth is a low to moderate risk mutual fund that provides investors with exposure to the banking and public sector companies.

What is the current NAV (Net Asset Value) of the TRUSTMF Banking & PSU Fund - Regular Plan - Growth as of Oct 14,2024?

The current NAV of the TRUSTMF Banking & PSU Fund - Regular Plan - Growth as of Oct 14,2024 is INR 1202.83.

What are the returns generated by the TRUSTMF Banking & PSU Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The TRUSTMF Banking & PSU Fund - Regular Plan - Growth has delivered returns of 6.73% over 1 year, 4.59% over 3 years, and $5yearret over 5 years.

What is the expense ratio associated with the TRUSTMF Banking & PSU Fund - Regular Plan - Growth?

The expense ratio of the TRUSTMF Banking & PSU Fund - Regular Plan - Growth is 0.71%.

What is the minimum investment amount required for the TRUSTMF Banking & PSU Fund - Regular Plan - Growth?

The minimum investment amount for the TRUSTMF Banking & PSU Fund - Regular Plan - Growth is INR 1000.

Is there a systematic investment plan (SIP) available for the TRUSTMF Banking & PSU Fund - Regular Plan - Growth?

Yes, SIP is available for the TRUSTMF Banking & PSU Fund - Regular Plan - Growth with a minimum investment of INR 1000 per month.

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