Fund Size
(0.17% of Investment in Category)
|
Expense Ratio
(0.69% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 26-Sep-25 | 10022.40 | 0.22% | - | 0.25% | 21/23 |
1 Month | 03-Sep-25 | 10079.80 | 0.80% | - | 0.78% | 11/23 |
3 Month | 03-Jul-25 | 10108.80 | 1.09% | - | 1.04% | 9/23 |
6 Month | 03-Apr-25 | 10356.40 | 3.56% | - | 3.36% | 4/23 |
YTD | 01-Jan-25 | 10613.80 | 6.14% | - | 6.13% | 12/23 |
1 Year | 03-Oct-24 | 10761.40 | 7.61% | 7.61% | 7.68% | 15/23 |
2 Year | 03-Oct-23 | 11566.90 | 15.67% | 7.54% | 7.76% | 20/22 |
3 Year | 03-Oct-22 | 12325.80 | 23.26% | 7.21% | 7.40% | 19/22 |
Since Inception | 01-Feb-21 | 12902.20 | 29.02% | 5.61% | 7.11% | 20/22 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 03-Oct-24 | 12000 | 12477.12 | 3.98 % | 7.43 % |
2 Year | 03-Oct-23 | 24000 | 25945.12 | 8.1 % | 7.68 % |
3 Year | 03-Oct-22 | 36000 | 40323.64 | 12.01 % | 7.5 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 17.54% | 15.78% |
Low Risk | 76.86% | 78.93% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 2.98% |
TREPS | TREPS | 2.62% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
UTI Banking & PSU Fund - Growth | 4 | 812.74 | 0.72 | 1.30 | 3.89 | 8.08 | 7.56 |
Franklin India Banking & PSU Debt Fund - Regular Plan - Growth | 1 | 500.27 | 0.92 | 1.50 | 3.68 | 8.04 | 7.54 |
HSBC Banking and PSU Debt Fund - Growth | 3 | 4572.44 | 0.81 | 1.15 | 3.65 | 8.01 | 7.28 |
ICICI Prudential Banking & PSU Debt Fund - Growth | 2 | 10156.89 | 0.72 | 1.14 | 3.35 | 7.95 | 7.58 |
Sundaram Banking & PSU Fund - INSTITUTIONAL - Growth | 5 | 470.51 | 0.83 | 1.14 | 3.53 | 7.93 | 7.61 |
Axis Banking & PSU Debt Fund - Growth | 4 | 13112.43 | 0.74 | 1.11 | 3.45 | 7.87 | 7.31 |
LIC MF Banking & PSU Fund - Growth | 3 | 1899.80 | 0.81 | 0.96 | 3.40 | 7.84 | 7.39 |
SBI Banking and PSU Fund - Regular Plan - Growth | 1 | 4064.81 | 0.86 | 1.05 | 3.49 | 7.82 | 7.38 |
Baroda BNP Paribas Banking & PSU Bond Fund - Plan A - Growth | 2 | 26.84 | 0.88 | 0.98 | 3.38 | 7.79 | 7.24 |
Nippon India Banking and PSU Fund - Regular Plan - Growth | 3 | 5531.54 | 0.83 | 0.90 | 3.27 | 7.70 | 7.51 |
Out of 11 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 3 * , and 9 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
TRUSTMF Flexi Cap Fund - Regular Plan - Growth | NA | 1107.61 | 0.62 | -1.39 | 7.66 | -2.40 | 0.00 |
TRUSTMF Small Cap Fund - Regular Plan - Growth | NA | 1056.01 | 1.35 | 0.96 | 14.12 | 0.00 | 0.00 |
TRUSTMF Liquid Fund - Regular Plan - Growth | NA | 851.46 | 0.47 | 1.39 | 2.99 | 6.65 | 6.88 |
TRUSTMF Multi Cap Fund - Regular Plan - Growth | NA | 207.28 | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 |
TRUSTMF Banking & PSU Fund - Growth | 3 | 134.15 | 0.80 | 1.09 | 3.56 | 7.61 | 7.21 |
TRUSTMF Money Market Fund - Regular Plan - Growth | NA | 124.46 | 0.50 | 1.37 | 3.34 | 7.31 | 7.19 |
TRUSTMF Short Duration Fund - Regular Plan - Growth | 5 | 113.48 | 0.73 | 1.18 | 3.67 | 7.92 | 7.26 |
TRUSTMF Overnight Fund - Regular Plan - Growth | NA | 62.39 | 0.43 | 1.33 | 2.73 | 6.03 | 6.38 |
TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Regular Plan - Growth | NA | 62.07 | 0.60 | 1.67 | 4.04 | 8.68 | 0.00 |
TRUSTMF Arbitrage Fund - Regular Plan - Growth | NA | 49.18 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 |