TRUSTMF BANKING & PSU FUND - REGULAR GROWTH Invest Now
Fund Manager: Mr. Jalpan Shah & Mr. Neeraj Jain    |     Debt: Banking and PSU    |     CRISIL Banking and PSU Debt A-II Index

1270.2961 1.18 (0.09 %)

NAV as on 16-06-2025

107.57 Cr

AUM as on 30-05-2025

Fund House: Trust Mutual Fund

Rtn ( Since Inception )

5.73%

Inception Date

Feb 01, 2021

Expense Ratio

0.71%

Fund Status

Open Ended Scheme

Min. Investment

1,000

Min. Topup

1,000

Min. SIP Amount

1000

Risk Status

low to moderate

Investment Objective : To generate reasonable returns by primarily investing in debt and money market securities that are issued byBanks, 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 realised