TrustMF Banking & PSU Debt Regular Growth
Medium
Risk
Debt
Other
+
0.00
%
0.00
%
3Y annualised
+
0.03
%
0.03
%
1D
1M
6M
1Y
3Y
All
Fund size
298
NAV:
Oct 25, 2023
1118.98
Sector
Tech
Type
Debt
Launched
Feb 2021
Min Investment
1000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
08.90 MH Sdl 2024
8.52
%
Power Grid Corporation Of India Limited
8.51
%
ICICI Bank Limited
8.38
%
Hindustan Petroleum Corporation Limited
8.37
%
Rural Electrification Corporation Limited
8.30
%
National Bank For Agriculture And Rural Development
8.25
%
ICICI Home Finance Company Limited
4.97
%
State Bank Of India
3.36
%
08.83 Tn SDL 2024
1.7
%
State Bank Of India
1.68
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
TrustMF Banking & PSU Debt Regular Growth
More details
Investment objective
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. However, there can be no assurance that the investment objective of the scheme will be realised
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
