銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

TRUSTMF Banking & PSU Fund Direct Growth

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TRUSTMF Banking & PSU Fund Direct Growth

(7.3%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
Not Supported
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Expense Ratio
0.21%
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NAV
?1341.8 (10-Feb-2026)
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Fund Started
01-Feb-2021
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Fund Size
?131Cr
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Exit Load
Nil
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Returns
1Y
7.3%
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3Y
7.5%
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5Y
6.2%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.21%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4.3Y and 5Y annualised returns higher than category average
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Cons
1.1Y annualised returns lower than category average by 0.11%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOI
11.7%
REC Ltd.
10.9%
National Bank For Agriculture & Rural Development
10.8%
National Housing Bank
10.0%
Export-Import Bank Of India
8.9%
Indian Railway Finance Corporation Ltd.
6.8%
Power Finance Corporation Ltd.
6.2%
HDFC Bank Ltd.
6.2%
GOI
3.9%
Small Industries Devp. Bank of India Ltd.
3.8%
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Fund Manager
Name
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Education
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Experience
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About Fund
Description

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Launch Date

07 Oct 2019

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Custodian

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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