TRUSTMF Banking & PSU Debt Fund-Reg(G)

1040.48 0.22 (0.02%) NAV as on 03-Dec-21
52-Week High ( ) 1040.48 (03-Dec-21)
52-Week Low ( ) 991.92 (16-Mar-21)
Type Open ended scheme
Launch Date 01-Feb-21
Net Assets ( Cr ) 657.42
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.44NANA4.84
Category Avg4.103.708.007.07
Category Best12.3310.358.1134.81
Category Worst-8.90-1.104.794.32

Performance GRAPH

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INvestment Pattern Details

Type Minimum Maximum
Debt Securities (including securitised debt) & MMI issued by Banks, PSU, PFI & Municipal Bonds80100
G-Sec (including SDL, T-Bills/CMB), Debt Securities (including securitised debt) & MMI issued by other entities and Units issued by REITs & InvIT020
Units issued by REITs & InvIT010
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

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