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TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-W) RI

Fund Class : Short Term Income Funds
Fund House : Trust Mutual Fund
Aum(Rs Cr) : 644.93
NAV 20 Sep 2021 1023.49 -0.24
(-0.02%)

NAV High-Low (in Rs)

ONE Mth 697.14
697.14
52-WEEk 611.62
697.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.81 7.09 8.97 - -
Sensex 1.3 6.64 18.35 55.14 60.16
Nifty 1.05 6.76 19.11 56.1 57.6

Competitors of TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-W) RI fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
HDFC Short Term Debt Fund (IDCW) 19011.31 8.93 7.53 6.55 7.42 6.04
Kotak Bond - Short Term Fund - Direct (IDCW) 16809.55 10.25 8.38 6.54 7.67 6.02
IDFC Bond Fund - STP - Regular (IDCW-Periodic) 12907.18 7.20 5.63 5.64 6.07 4.93
AXIS Short Term Fund - Direct (IDCW) 12183.45 7.22 7.01 6.48 7.12 6.05
HDFC Medium Term Debt Fund (IDCW) 3853.00 8.80 9.68 7.84 9.33 7.97
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 644.93 (28 Feb 21)
Inception Date 15 Jan 21
Fund Manager Anand Nevatia

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.70 (Rs) 13-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Govt. Securities 15.39
NCD 78.43
Net CA & Others 3.19
Reverse Repo 3.01
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   As On 31 Aug 2021
Sector Name Amount
NA 100.02
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Fund DETAILS

Asset Management Co.

Registered Address

Trust AMC Trustee Private Ltd,

801 8th Floor G Block Naman Center
Bandra Kurla Complex
Bandra (East) Mumbai 400051

Phone: 022-40845000 | Fax:

Email: Puja.trivedi@trustmf.com

Website: www.trustmf.com

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