DebtBanking & PSULow to Moderate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹131 Cr
Expense Ratio
0.21%
ISIN
INF0GCD01107
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
02 Feb 2021
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.01%
+8.41% (Cat Avg.)
3 Years
+6.88%
+6.84% (Cat Avg.)
Since Inception
+6.15%
— (Cat Avg.)
Debt | ₹94.1 Cr | 71.64% |
Others | ₹37.26 Cr | 28.36% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
National Housing Bank | Bond - Corporate Bond | ₹19.16 Cr | 14.59% |
HDFC Bank Limited | Bond - Corporate Bond | ₹19.1 Cr | 14.54% |
Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹17.23 Cr | 13.12% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹15.32 Cr | 11.66% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.22 Cr | 11.59% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹14.35 Cr | 10.93% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹12.25 Cr | 9.33% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹5.05 Cr | 3.84% |
Net Current Assets | Cash | ₹4.23 Cr | 3.22% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹3.02 Cr | 2.30% |
Treps | Cash - Repurchase Agreement | ₹3 Cr | 2.28% |
Canara Bank | Cash - CD/Time Deposit | ₹1.98 Cr | 1.51% |
Investment in Corporate Debt Market Development Fund (CDMDF)$$ | Mutual Fund - Open End | ₹1.04 Cr | 0.79% |
182 Days Tbill | Bond - Gov't/Treasury | ₹0.4 Cr | 0.30% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹78.78 Cr | 59.98% |
Bond - Gov't/Treasury | ₹15.72 Cr | 11.96% |
Cash - Commercial Paper | ₹14.35 Cr | 10.93% |
Cash - CD/Time Deposit | ₹14.23 Cr | 10.84% |
Cash | ₹4.23 Cr | 3.22% |
Cash - Repurchase Agreement | ₹3 Cr | 2.28% |
Mutual Fund - Open End | ₹1.04 Cr | 0.79% |
Standard Deviation
This fund
1.37%
Cat. avg.
1.58%
Lower the better
Sharpe Ratio
This fund
-0.24
Cat. avg.
-0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.09
Higher the better
Since June 2024
Since April 2024
ISIN INF0GCD01107 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹131 Cr | Age 4 years 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Banking and PSU Debt TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bajaj Finserv Banking and PSU Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹112.90 Cr | 9.4% |
Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹112.90 Cr | 10.0% |
HSBC Banking & PSU Debt Direct Growth Moderate Risk | 0.2% | 0.0% | ₹4250.58 Cr | 8.9% |
LIC MF Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1701.81 Cr | 9.8% |
Axis Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹12961.49 Cr | 9.2% |
Invesco India Banking & PSU Debt Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹101.73 Cr | 9.4% |
DSP Banking & PSU Debt Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹3408.70 Cr | 9.6% |
DSP Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3408.70 Cr | 9.9% |
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹263.16 Cr | 10.1% |
Edelweiss Banking and PSU Debt Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹263.16 Cr | 9.8% |
Total AUM
₹1,116 Cr
Address
801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex, Mumbai, 400051
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
TrustMF Fixed Maturity Plan - Series II (1196 Days) Direct Growth High Risk | - | 0.0% | ₹58.60 Cr | 9.3% |
TrustMF Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹131.36 Cr | 9.0% |
TRUSTMF Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹210.63 Cr | 6.6% |
TrustMF Short Term Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹80.33 Cr | 9.4% |
TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹507.55 Cr | 7.3% |
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹90.73 Cr | 7.8% |
TrustMF Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹55.09 Cr | 9.1% |
Your principal amount will be at Low to Moderate Risk
DebtBanking & PSULow to Moderate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹131 Cr
Expense Ratio
0.21%
ISIN
INF0GCD01107
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
02 Feb 2021
Your principal amount will be at Low to Moderate Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.01%
+8.41% (Cat Avg.)
3 Years
+6.88%
+6.84% (Cat Avg.)
Since Inception
+6.15%
— (Cat Avg.)
Debt | ₹94.1 Cr | 71.64% |
Others | ₹37.26 Cr | 28.36% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
National Housing Bank | Bond - Corporate Bond | ₹19.16 Cr | 14.59% |
HDFC Bank Limited | Bond - Corporate Bond | ₹19.1 Cr | 14.54% |
Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹17.23 Cr | 13.12% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹15.32 Cr | 11.66% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.22 Cr | 11.59% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹14.35 Cr | 10.93% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹12.25 Cr | 9.33% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹5.05 Cr | 3.84% |
Net Current Assets | Cash | ₹4.23 Cr | 3.22% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹3.02 Cr | 2.30% |
Treps | Cash - Repurchase Agreement | ₹3 Cr | 2.28% |
Canara Bank | Cash - CD/Time Deposit | ₹1.98 Cr | 1.51% |
Investment in Corporate Debt Market Development Fund (CDMDF)$$ | Mutual Fund - Open End | ₹1.04 Cr | 0.79% |
182 Days Tbill | Bond - Gov't/Treasury | ₹0.4 Cr | 0.30% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹78.78 Cr | 59.98% |
Bond - Gov't/Treasury | ₹15.72 Cr | 11.96% |
Cash - Commercial Paper | ₹14.35 Cr | 10.93% |
Cash - CD/Time Deposit | ₹14.23 Cr | 10.84% |
Cash | ₹4.23 Cr | 3.22% |
Cash - Repurchase Agreement | ₹3 Cr | 2.28% |
Mutual Fund - Open End | ₹1.04 Cr | 0.79% |
Standard Deviation
This fund
1.37%
Cat. avg.
1.58%
Lower the better
Sharpe Ratio
This fund
-0.24
Cat. avg.
-0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.09
Higher the better
Since June 2024
Since April 2024
ISIN INF0GCD01107 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹131 Cr | Age 4 years 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Banking and PSU Debt TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bajaj Finserv Banking and PSU Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹112.90 Cr | 9.4% |
Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹112.90 Cr | 10.0% |
HSBC Banking & PSU Debt Direct Growth Moderate Risk | 0.2% | 0.0% | ₹4250.58 Cr | 8.9% |
LIC MF Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1701.81 Cr | 9.8% |
Axis Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹12961.49 Cr | 9.2% |
Invesco India Banking & PSU Debt Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹101.73 Cr | 9.4% |
DSP Banking & PSU Debt Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹3408.70 Cr | 9.6% |
DSP Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3408.70 Cr | 9.9% |
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹263.16 Cr | 10.1% |
Edelweiss Banking and PSU Debt Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹263.16 Cr | 9.8% |
Total AUM
₹1,116 Cr
Address
801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex, Mumbai, 400051
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
TrustMF Fixed Maturity Plan - Series II (1196 Days) Direct Growth High Risk | - | 0.0% | ₹58.60 Cr | 9.3% |
TrustMF Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹131.36 Cr | 9.0% |
TRUSTMF Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹210.63 Cr | 6.6% |
TrustMF Short Term Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹80.33 Cr | 9.4% |
TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹507.55 Cr | 7.3% |
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹90.73 Cr | 7.8% |
TrustMF Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹55.09 Cr | 9.1% |
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