TRUSTMF BANKING & PSU FUND - DIRECT GROWTH

Q: What kind of returns does TRUSTMF BANKING & PSU FUND - DIRECT GROWTH provide?

TRUSTMF BANKING & PSU FUND - DIRECT GROWTH aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. TRUSTMF BANKING & PSU FUND - DIRECT GROWTH had a return of 7.90% over the past 1 year.

Q: How much expense ratio is charged by TRUSTMF BANKING & PSU FUND - DIRECT GROWTH?

The expense ratio for TRUSTMF BANKING & PSU FUND - DIRECT GROWTH, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 17 Sept 2024, the expense ratio charged by TRUSTMF BANKING & PSU FUND - DIRECT GROWTH is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of TRUSTMF BANKING & PSU FUND - DIRECT GROWTH?

As of 17 Sept 2024, the Assets Under Management (AUM) of TRUSTMF BANKING & PSU FUND - DIRECT GROWTH is approximately ₹214.3488 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of TRUSTMF BANKING & PSU FUND - DIRECT GROWTH?

The Net Asset Value (NAV) of TRUSTMF BANKING & PSU FUND - DIRECT GROWTH is updated daily and reflects the per-unit value of the fund's assets. As of 17 Sept 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of TRUSTMF BANKING & PSU FUND - DIRECT GROWTH?

The PE ratio for TRUSTMF BANKING & PSU FUND - DIRECT GROWTH is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of TRUSTMF BANKING & PSU FUND - DIRECT GROWTH?

The exit load for TRUSTMF BANKING & PSU FUND - DIRECT GROWTH is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 1215.38

CAGR (3 Years)

5.36%

AUM (Cr)

₹ 214.35

Risk

Moderate Risk

About TRUSTMF BANKING & PSU FUND - DIRECT GROWTH

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. However, there can be no assurance that the investment objective of the scheme will be real

Breakdown of this Fund

Debt Others

203.49%

Govt. Securities

65.99%

T Bills

1.38%

TRUSTMF BANKING & PSU FUND - DIRECT GROWTH

About TRUSTMF BANKING & PSU FUND - DIRECT GROWTH

Breakdown of this Fund

Market Capitalization

Get your FAQs right

What kind of returns does TRUSTMF BANKING & PSU FUND - DIRECT GROWTH provide?

How much expense ratio is charged by TRUSTMF BANKING & PSU FUND - DIRECT GROWTH?

What is the AUM of TRUSTMF BANKING & PSU FUND - DIRECT GROWTH?

As of 17 Sept 2024, the Assets Under Management (AUM) of TRUSTMF BANKING & PSU FUND - DIRECT GROWTH is approximately ₹214.3488 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of TRUSTMF BANKING & PSU FUND - DIRECT GROWTH?

The Net Asset Value (NAV) of TRUSTMF BANKING & PSU FUND - DIRECT GROWTH is updated daily and reflects the per-unit value of the fund's assets. As of 17 Sept 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of TRUSTMF BANKING & PSU FUND - DIRECT GROWTH?

The PE ratio for TRUSTMF BANKING & PSU FUND - DIRECT GROWTH is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of TRUSTMF BANKING & PSU FUND - DIRECT GROWTH?

The exit load for TRUSTMF BANKING & PSU FUND - DIRECT GROWTH is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.