| Category: Debt: Banking and PSU |
| Launch Date: 01-02-2021 |
| Asset Class: |
| Benchmark: CRISIL Banking and PSU Debt |
| Expense Ratio: 0.71% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 260.38 Cr As on (31-03-2024) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 6.66 | 4.61 | - | - | 4.76 |
| Benchmark | - | - | - | - | - |
| Debt: Banking and PSU | 6.43 | 4.99 | 6.64 | 7.21 | 6.54 |
Neeraj Jain
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 1.41 | -0.32 | 3.36 | 1.98 | 7.64 | 5.98 |
| Debt: Banking and PSU | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 01-02-2021 | 6.66 | 5.23 | 4.61 | 0.0 | 0.0 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 01-01-2010 | 7.19 | 6.67 | 5.77 | 6.95 | 7.7 |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | 05-09-2013 | 6.68 | 5.93 | 4.96 | 6.73 | 7.42 |
| Franklin India Banking & PSU Debt Fund - Growth | 05-04-2014 | 6.68 | 5.89 | 5.04 | 6.59 | 7.37 |
| HDFC Banking and PSU Debt Fund - Growth Option | 03-03-2014 | 6.66 | 5.91 | 5.17 | 6.79 | 7.54 |
| Kotak Banking and PSU Debt - Growth | 29-12-1998 | 6.62 | 6.02 | 5.41 | 7.0 | 7.52 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 05-04-2008 | 6.6 | 5.92 | 5.24 | 6.91 | 7.87 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 19-04-2002 | 6.6 | 5.92 | 5.24 | 6.91 | 7.87 |
| Sundaram Banking and PSU Fund Regular Plan - Growth | 30-12-2004 | 6.56 | 5.78 | 4.66 | 5.91 | 6.74 |
| Sundaram Banking and PSU Fund Retail Plan - Growth | 30-12-2004 | 6.55 | 5.76 | 4.65 | 5.9 | 6.37 |