Compare TRUSTMF Banking & PSU Fund vs Franklin India Banking & PSU Debt Fund
Risk
Moderate
Moderate
Rating
4.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.71
0.5
NAV
₹1308.45
₹23.55
Fund Started
15 Jan 2021
02 Apr 2014
Fund Size
₹130.72 Cr
₹473.03 Cr
Exit Load
-
-
1 Year
6.72%
5.98%
3 Year
6.98%
7.10%
5 Year
5.64%
5.95%
Equity
0.00%
0.00%
Cash
6.63%
4.64%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds.
The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs).
Launch Date
15 Jan 2021
02 Apr 2014
