Compare TRUSTMF Banking & PSU Fund vs Kotak Banking and PSU Debt Fund
Risk
Moderate
Moderate
Rating
4.0
3.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.71
0.75
NAV
₹1308.45
₹67.99
Fund Started
15 Jan 2021
11 Dec 1998
Fund Size
₹130.72 Cr
₹5172.76 Cr
Exit Load
-
-
1 Year
6.72%
5.54%
3 Year
6.98%
7.11%
5 Year
5.64%
6.14%
Equity
0.00%
0.00%
Cash
6.63%
2.92%
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 by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and/or any security unconditionally guaranteed by the Govt. of India.
Launch Date
15 Jan 2021
11 Dec 1998
