TRUSTMF Banking & PSU Fund - Regular Plan - Quarterly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Trust Mutual Fund

TRUSTMF Banking & PSU Fund - Regular Plan - Quarterly IDCW

21 Feb 2025
1109.0459
0.2048
(0.02%)
  • YTD Return
    0.2048
  • Expense Ratio
    0.71
  • Turnover Ratio
    0.00
  • Inception Date
    01 Feb 2021
  • Std Deviation
    0.0371
  • 52 W High
    1229.2553
  • 52 W Low
    1143.6257
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
TRUSTMF Banking & PSU Fund - Regular Plan - Qu .. 7.29 6.36 7.00 7.48 5.49 0.00 5.22
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Trust Mutual Fund
Fund Manager
Jalpan Shah, Neeraj Jain
Regd. office
801, Naman Center, Bandra Kurla Complex,Bandra (East)Mumbai - 400 051
Telephone No.
022 - 62746000
Fax No.

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of TRUSTMF Banking & PSU Fund - Regular Plan - Quarterly IDCW

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The Expense ratio of TRUSTMF Banking & PSU Fund - Regular Plan - Quarterly IDCW is 0.71

What is the Turn Over Ratio of TRUSTMF Banking & PSU Fund - Regular Plan - Quarterly IDCW

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The turnover ratio of TRUSTMF Banking & PSU Fund - Regular Plan - Quarterly IDCW is 0.00

What is the Inception date of TRUSTMF Banking & PSU Fund - Regular Plan - Quarterly IDCW

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TRUSTMF Banking & PSU Fund - Regular Plan - Quarterly IDCW started on 01 Feb 2021

What is the Standard Deviation of TRUSTMF Banking & PSU Fund - Regular Plan - Quarterly IDCW

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The standard deviation of TRUSTMF Banking & PSU Fund - Regular Plan - Quarterly IDCW is 0.0371

What is the 52 Week High of TRUSTMF Banking & PSU Fund - Regular Plan - Quarterly IDCW

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The 52-week high of TRUSTMF Banking & PSU Fund - Regular Plan - Quarterly IDCW is 1229.2553

What is the 52 Week Low of TRUSTMF Banking & PSU Fund - Regular Plan - Quarterly IDCW

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The 52-week low of TRUSTMF Banking & PSU Fund - Regular Plan - Quarterly IDCW is 1143.6257

What is the NAV Of TRUSTMF Banking & PSU Fund - Regular Plan - Quarterly IDCW

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The NAV of TRUSTMF Banking & PSU Fund - Regular Plan - Quarterly IDCW is 1109.0459