TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI
Banking and PSU FundNAV
1183.88(0.01%)Fund Size (CR)
₹190.34Expense Ratio
0.71Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
6.70%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Neeraj Jain
Bench Mark
CRISIL Banking and PSU Debt A-II Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23 December 2024 | 10004.34 | 0.04% | - | 0.12% | 136/166 |
| 1 Month | 29 November 2024 | 10040.06 | 0.40% | - | 0.46% | 131/166 |
| 3 Month | 30 September 2024 | 10137.93 | 1.38% | - | 1.42% | 111/166 |
| 6 Month | 28 June 2024 | 10381.52 | 3.82% | - | 3.91% | 123/166 |
| 1 Year | 29 December 2023 | 10722.47 | 7.22% | 7.22% | 7.84% | 150/166 |
| 3 Year | 30 December 2021 | 12167.71 | 21.68% | 6.76% | 6.08% | 16/156 |
| 5 Year | - | - | 0% | - | 6.37% | -/- |
| Since Inception | 1 February 2021 | 12887.17 | 28.87% | 6.70% | 7.00% | 121/166 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2024 | 1,30,000 | 145027.72 | 11.56% | 11.56% |
| 3 Year | 3 January 2022 | 3,70,000 | 434344.93 | 17.39% | 5.49% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.37%
Standard Deviation
0.04%
Beta
-0.18%
Sharpe Ratio
1.62%
Treynor's Ratio
-0.42%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| I R F C | 10.58% | 2000000 | 20.16 | NCD | Debt Others |
| H D F C | 9.99% | 1900000 | 19.05 | NCD | Debt Others |
| N A B A R D | 9.52% | 1800000 | 18.15 | NCD | Debt Others |
| LIC Housing Fin. | 9.49% | 1800000 | 18.09 | NCD | Debt Others |
| S I D B I | 9.48% | 1800000 | 18.07 | NCD | Debt Others |
| Power Fin.Corpn. | 8.99% | 1700000 | 17.13 | NCD | Debt Others |
| REC Ltd | 7.95% | 1500000 | 15.15 | NCD | Debt Others |
| Natl. Hous. Bank | 4.74% | 900000 | 9.04 | NCD | Debt Others |
| GSEC2028 | 5.37% | 1000000 | 10.23 | Govt. Securities | Govt. Securities |
| Gsec2029 | 5.32% | 1000000 | 10.14 | Govt. Securities | Govt. Securities |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI | 190.34 | 0.61% | 2.02% | 5.16% | 10.30% | 8.28% | |
| DSP Banking & Psu Debt Fund - Direct (IDCW-D) | 3075.62 | 0.57% | 1.19% | 4.22% | 8.95% | 6.39% | |
| DSP Banking & Psu Debt Fund - Direct (G) | 3075.62 | 0.57% | 1.22% | 4.27% | 8.89% | 6.42% | |
| DSP Banking & Psu Debt Fund - Direct (IDCW-Q) | 3075.62 | 0.57% | 1.22% | 4.27% | 8.84% | 6.40% | |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F) | 270.97 | 0.35% | 0.89% | 3.69% | 8.77% | 5.56% |
News
TRUST MF announces change in benchmark index under its scheme
TRUST Mutual Fund has announced change in the benchmark of TrustMF Fixed Maturity Plan - Series II (1196 Days) with effect from November 27, 2024Change in name of Benchmark of TrustMF Fixed Maturity Plan - Series II (1196 Days)
Scheme Name Existing Tier I Benchmark as per PRC Matrix Revised Tier I Benchmark as per PRC Matrix TrustMF Fixed Maturity Plan - Series II (1196 Days): CRISIL Medium Duration Fund CIII Index CRISIL Medium Duration Fund AIII Index Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
15 January 2021
Total AUM (Cr)
₹190.59
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI is an Banking and PSU Fund-oriented fund from the renowned AMC, Trust Mutual Fund. Launched in 15 January 2021, this fund is managed by Neeraj Jain. With assets under management (AUM) worth ₹190.59 (Cr), as of 1 January 2025, TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI is categorized as a Banking and PSU Fund within its segment. The fund has generated a return of 6.70% since its launch.
The current NAV of TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI is ₹1,183.88, as on 1 January 2025. The fund's benchmark index is CRISIL Banking and PSU Debt A-II Index. You can invest in TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 6.76% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.08% in Debt and 2.92% in cash and cash equivalents.
FAQs
How to Invest in TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI Direct Growth?
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI is a popular fund in the Banking and PSU Fund segment. The fund has generated a return of 6.70% since inception. Looking to invest in TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI How about earning 1% extra return? All this is possible with m.Stock! Investing in TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI today and reap the benefits of this Banking and PSU Fund fund!
How much returns has TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI Direct Growth generated?
What is the expense ratio of TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI Direct Growth?
What is the AUM of TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI Fund Direct Growth?
How to redeem or withdraw money from TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI Direct Growth?
Redeeming or selling units of TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI:
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).