TrustMF Banking & PSU Debt Direct Growth - Regular - Latest NAV [ ₹1024.3829 ], Returns, Performance, Portfolio & Returns 2021

TrustMF Banking & PSU Debt Direct Growth

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    --%
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    (--0.4)1024.3829

Min amount: ₹1,000

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years--
3 Years--
1 Year--
6 Months--
Fund Details
ISININF0GCD01107
RiskModerate Risk
Fund TypeBanking & PSU
NAV1024.3829
Exit Load--

More about this fundstar

Top HoldingsWeightage
6.18% Govt Stock 20247.65%
Axis Bank Limited7.37%
Indian Railway Finance Corporation Limited6.4%
Power Finance Corporation Limited6.25%
National Housing Bank6.24%
Indian Oil Corporation Limited6.12%
Rural Electrification Corporation Limited5.97%
Hindustan Petroleum Corporation Limited5.43%
Small Industries Development Bank Of India4.47%
Net Receivable/Payable4.27%

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Frequently Asked Questions

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Min amount: ₹1,000

Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns