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How to use scorecard? Learn more
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.21 | 7.33 | 11.54 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
0.50 | 7.29 | 5.53 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 0.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 1,000 |
BenchmarkBenchmark |
---|
CRISIL Banking and PSU Debt Index |
Banking and PSU funds are the debt funds that lend money to banks and public sector companies only. The risk of default is less as the borrowers are of high quality. The performance also depends on the interest rates in the economy.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
TRUSTMF Banking & PSU Fund(DD-IDCW) | 8.15% | 5.76% | 5.75% |
Bandhan Banking & PSU Debt Fund(DD-IDCW) | 0.03% | 0.00 | 0.43% |
Axis Banking & PSU Debt Fund(W-IDCW) | -0.03% | -0.02% | 0.30% |
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv) | -6.01% | -6.32% | 0.44% |
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Debt
Others
Holdings
11.24 %
Holdings
10.21 %
Holdings
9.36 %
Jalpan Shah
AUM: ₹1,143.05 Cr.
|
Exp: 10yrs
Neeraj Jain
AUM: ₹1,143.05 Cr.
|
Exp: 7yrs
Manager Performance (0)
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%