Compare TRUSTMF Banking & PSU Fund vs ICICI Prudential Banking & PSU Debt Fund
Risk
Moderate
Moderate
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.71
0.73
NAV
₹1308.45
₹33.92
Fund Started
15 Jan 2021
28 Dec 2009
Fund Size
₹130.72 Cr
₹9489.48 Cr
Exit Load
-
-
1 Year
6.72%
6.74%
3 Year
6.98%
7.35%
5 Year
5.64%
6.43%
Equity
0.00%
0.00%
Cash
6.63%
7.28%
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 through predominantly investing in Debt instruments of banks, Public Sector
Launch Date
15 Jan 2021
28 Dec 2009
