Trust Mutual FundTrustmf Banking Psu Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Fund.
Performance History
0.03%
Key Statistics
Min. SIP
₹1000
AUM
₹110.09202552
Expense Ratio
0.71%
Exit Load
1.0%
Fund House Rank
#1 in India
Age
5 Years
Top Holdings
GOI Sec 6.75 23/12/202911.7%
REC Ltd SR 220-A NCD 7.77 31/03/202810.86%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/202810.78%
National Housing Bank Debenture 7.59 14/07/202710.02%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/20288.86%
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/20286.8%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/20296.19%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/20286.17%
GOI Sec 7.04 03/06/20293.93%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/20273.85%
Returns Analysis
| 1 Year | -- | 5.62% |
| 3 Year | -- | 7.37% |
| 5 Year | -- | 6.42% |
Trustmf Banking Psu Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal
Debt · Banking and PSU · Growth