Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹224 Cr
Expense Ratio
0.71%
ISIN
INF0GCD01016
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
+7.17%
+6.69% (Cat Avg.)
3 Years
+4.73%
+5.15% (Cat Avg.)
Since Inception
+5.09%
— (Cat Avg.)
Debt | ₹204.23 Cr | 91.32% |
Others | ₹19.42 Cr | 8.68% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹30.63 Cr | 14.01% |
Power Finance Corp Ltd. 7.55% | Bond - Corporate Bond | ₹25.01 Cr | 11.44% |
Indian Railway Finance Corp Ltd. 7.46% | Bond - Gov't Agency Debt | ₹20.03 Cr | 9.16% |
National Housing Bank | Bond - Corporate Bond | ₹19.05 Cr | 8.71% |
HDFC Bank Limited | Bond - Corporate Bond | ₹18.4 Cr | 8.41% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹18.14 Cr | 8.29% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹18.07 Cr | 8.26% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹18.04 Cr | 8.25% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹17.47 Cr | 7.99% |
Treps | Cash - Repurchase Agreement | ₹6.07 Cr | 2.78% |
National Housing Bank | Bond - Corporate Bond | ₹5.02 Cr | 2.29% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 2.29% |
LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹4.8 Cr | 2.20% |
Net Current Assets | Cash | ₹4.77 Cr | 2.18% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹3.86 Cr | 1.76% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹2.82 Cr | 1.29% |
Investment in Corporate Debt Market Development Fund (CDMDF)$$ | Mutual Fund - Open End | ₹0.97 Cr | 0.45% |
182 DTB 22082024 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.23% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹149.01 Cr | 68.14% |
Bond - Gov't/Treasury | ₹31.13 Cr | 14.24% |
Bond - Gov't Agency Debt | ₹20.03 Cr | 9.16% |
Cash - CD/Time Deposit | ₹6.67 Cr | 3.05% |
Cash - Repurchase Agreement | ₹6.07 Cr | 2.78% |
Cash | ₹4.77 Cr | 2.18% |
Mutual Fund - Open End | ₹0.97 Cr | 0.45% |
Cash - Commercial Paper | ₹0 Cr | - |
Standard Deviation
This fund
1.34%
Cat. avg.
1.51%
Lower the better
Sharpe Ratio
This fund
-0.94
Cat. avg.
-0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.54
Higher the better
Since June 2024
Since April 2024
ISIN | INF0GCD01016 | Expense Ratio | 0.71% | Exit Load | No Charges | Fund Size | ₹224 Cr | Age | 02 Feb 2021 | 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.
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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 |
---|---|---|---|---|
Bandhan Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹14211.17 Cr | 7.6% |
Bandhan Banking & PSU Debt Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹14211.17 Cr | 7.3% |
Franklin India Banking & PSU Debt Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹602.43 Cr | 7.4% |
Franklin India Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹602.43 Cr | 7.7% |
PGIM India Banking and PSU Debt fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹45.38 Cr | 6.8% |
PGIM India Banking and PSU Debt fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹45.38 Cr | 6.6% |
Canara Robeco Banking and PSU Debt Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹296.08 Cr | 7.2% |
Canara Robeco Banking and PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹296.08 Cr | 7.6% |
Tata Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹207.53 Cr | 7.0% |
Tata Banking & PSU Debt Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹207.53 Cr | 6.5% |
Total AUM
₹870 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% | - | 9.0% |
TrustMF Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹223.66 Cr | 7.7% |
TRUSTMF Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹125.02 Cr | 6.8% |
TrustMF Short Term Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹119.13 Cr | 7.5% |
TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹235.85 Cr | 7.4% |
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹102.05 Cr | 7.4% |
TrustMF Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹64.22 Cr | 7.7% |
Your principal amount will be at Moderate Risk