Compare TRUSTMF Banking & PSU Fund vs HDFC Banking and PSU Debt Fund
Risk
Moderate
Moderate
Rating
4.0
3.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.71
0.72
NAV
₹1308.45
₹23.85
Fund Started
15 Jan 2021
20 Mar 2014
Fund Size
₹130.72 Cr
₹5370.00 Cr
Exit Load
-
-
1 Year
6.72%
4.45%
3 Year
6.98%
6.87%
5 Year
5.64%
5.89%
Equity
0.00%
0.00%
Cash
6.63%
3.43%
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 scheme seeks to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies.
Launch Date
15 Jan 2021
20 Mar 2014
