1M
6M
1Y
3Y
All
| NAV: 24 May 2024 | ₹1,183.61 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹261.88Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.3% | 5.1% | 5.2% |
| Category average | NA | 6.5% | 5.1% | NA |
| Rank with in category | NA | 3 | 16 | NA |
Understand terms
Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maharashtra State | Others | SDL | 9.68% |
ICICI Bank Ltd. | Financial | Bonds | 9.58% |
REC Ltd. | Financial | Debenture | 9.55% |
National Bank For Agriculture & Rural Development | Financial | NCD | 9.52% |
Axis Bank Ltd. | Financial | CD | 9.45% |
Export-Import Bank Of India | Financial | CD | 6.06% |
ICICI Home Finance Company Ltd. | Financial | FRD | 5.72% |
State Bank of India | Financial | CD | 5.33% |
Kotak Mahindra Bank Ltd. | Financial | CD | 5.07% |
HDFC Bank Ltd. | Financial | CD | 4.92% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.21%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Neeraj JainApr 2024 - PresentView details
Neeraj Jain
Apr 2024 - Present
View details
Education
Mr. Jain has done B.E(Mechanical) and PGPM, Finance
Experience
Prior to joining Trust Mutual Fund, he has worked with Trust Group and Futures First
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
801, G Block, Naman Center, Bandra Kurla Complex,Bandra (East), Mumbai 400051
Phone
+91 22 6274 6000
Launch Date
07 Oct 2019
E-mail
NAWebsite
www.trustmf.com
Trust Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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