TrustMF Banking & Psu Fund Regular Plan Annual Income Distribution Cum Capital Withdrawal
Expense Ratio: 0.71
Risk: Moderate
Debt Scheme - Banking and PSU Fund
Plan: Regular
Benchmark: CRISIL Banking and PSU Debt A-II Index
Inception: 15-01-2021
Exit Load: Nil
Fund Size:₹131.76 Cr
Performance
1Y
Fund3.29%
Cat. Avg.4.83%
2Y
Fund3.63%
Cat. Avg.6.84%
3Y
Fund3.55%
Cat. Avg.6.88%
5Y
Fund2.87%
Cat. Avg.6.01%
10Y
FundN/A
Cat. Avg.6.83%
SI
Fund2.83%
Cat. Avg.7.79%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.75% GOI 23-DEC-2029 | 15.30 | 11.61% |
| 2 | 7.77% REC Limited 31-MAR-2028 | 14.27 | 10.83% |
| 3 | 7.48% National Bank for Agriculture and Rural Development 15-SEP-2028 | 14.18 | 10.76% |
| 4 | 7.59% National Housing Bank 14-JUL-2027 | 13.15 | 9.98% |
| 5 | 7.60% Power Finance Corporation Limited 13-APR-2029 | 12.22 | 9.27% |
| 6 | 7.35% Export Import Bank of India 27-JUL-2028 | 11.66 | 8.85% |
| 7 | 6.47% Indian Railway Finance Corporation Limited 30-MAY-2028 | 8.93 | 6.78% |
| 8 | 7.70% HDFC Bank Limited 16-MAY-2028 | 8.11 | 6.15% |
| 9 | 7.04% GOI 03-JUN-2029 | 5.15 | 3.91% |
| 10 | 7.68% Small Industries Development Bank of India 09-JUL-2027 | 5.06 | 3.84% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Mar, 25 | 60000 | 61198 | +2.0% | +4.3% |
| 2Y | 07 Mar, 24 | 1.20 L. | 1.25 L. | +4.2% | +4.4% |
| 3Y | 08 Mar, 23 | 1.80 L. | 1.91 L. | +6.3% | +4.2% |
| 5Y | 08 Mar, 21 | 3 L. | 3.26 L. | +8.7% | +3.4% |
| SI | 08 Feb, 21 | 3.05 L. | 3.32 L. | +8.8% | +3.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Feb, 25 | 1 L. | 1.03 L. | +3.3% | +3.3% |
| 2Y | 12 Feb, 24 | 1 L. | 1.07 L. | +7.3% | +3.6% |
| 3Y | 10 Feb, 23 | 1 L. | 1.11 L. | +11.0% | +3.5% |
| 5Y | 10 Feb, 21 | 1 L. | 1.15 L. | +15.2% | +2.9% |
| SI | 04 Feb, 21 | 1 L. | 1.15 L. | +15.0% | +2.8% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.