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TrustMF Banking & PSU Fund Direct dividend reinvestment
Fixed Income • Banking and PSU • Direct dividend reinvestment
Insufficient fund history to generate its report card
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Fixed Income
Banking and PSU
Direct dividend reinvestment
Launched On
02 Feb 2021
5.6 years ago
Lock-in Period
No lock-in
NAV
as of 10 Feb 2026
₹1,176.9684
+0.0287% (0.40)
AUM
₹132 Cr
Expense ratio
0.21%
Benchmark
Fund Plan
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold anytime
0%
What's in this fund?
Credit Rating
Sectors
Holdings
Fund House
Trust
Inc: 02 Feb 2021 • Total AUM: ₹6,813 Cr • Rank #39Fund Managers
Jalpan Shah
Experience: 2.19 yrs • Total AUM: 18,532 Cr
Shradhanjali Panda
Experience: yrs • Total AUM: 18,356 Cr
Risk
Category risk
Low to moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
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