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TRUSTMF Banking & PSU Fund(W-IDCW)

IDCW
DebtBanking & PSU Fund
Small-size FundAssets Under Mgmt: ₹ 190 Cr
Moderate RiskPrinciple investment will be at moderate risk
1,086.290.02% (-0.23)

Price Chart

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Returns
0.00%
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SIP
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DebtBanking & PSU Fund
Small-size FundAssets Under Mgmt: ₹ 190 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.217.367.22
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.507.315.66

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Banking and PSU Debt Index

About Banking & PSU Fund

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.

Peers & Comparison

Comparing 3 mutual funds from 
DebtBanking & PSU Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
TRUSTMF Banking & PSU Fund(W-IDCW)4.30%2.08%2.17%
Bandhan Banking & PSU Debt Fund(DD-IDCW)-0.02%-0.01%0.43%
Axis Banking & PSU Debt Fund(W-IDCW)0.05%-0.01%0.30%
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)-6.03%-6.29%0.46%

Price Comparison

Compare TRUSTMF Banking & PSU Fund(W-IDCW) with any MF, ETF, stock or index
Compare TRUSTMF Banking & PSU Fund(W-IDCW) with any MF, ETF, stock or index
TRUSTMF Banking & PSU Fund(W-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+2 moreCommercial PaperCash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt0.73%2.58%7.34%8.04%10.74%70.57%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+2 moreG-SecHome FinancingPrivate BanksPublic BanksConsumer Finance7.86 %10.95 %12.08 %17.77 %23.78 %27.56 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 248.32%9.58%9.55%29.01%22.02%27.56%
Consumer Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.37% GOI MAT 23-OCT-2028
    SOVEREIGN
    3M change : -3.55 %|SOVEREIGN

    Holdings

    10.74 %

    -3.55 %
  • 7.46% Indian Railway Finance Corporation Limited 18-JUN-2029 **
    CRISIL AAA
    3M change : 1.20 %|CRISIL AAA

    Holdings

    10.59 %

    1.20 %
  • 6.00% HDFC Bank Limited 29-MAY-2026 **
    CRISIL AAA
    3M change : 1.14 %|CRISIL AAA

    Holdings

    9.73 %

    1.14 %

AMC Profile

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Fund Manager Profile

Jalpan Shah

AUM:  ₹974.64 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Neeraj Jain

AUM:  ₹974.64 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Manager Performance (0)

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Tax Implications

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%

Let’s calculate your returns after tax

Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
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Opinions and Fund Reviews

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