TRUSTMF Banking & PSU Debt Fund-Reg(G)

1042.18 0.39 (0.04%) NAV as on 28-Jan-22
52-Week High ( ) 1042.18 (28-Jan-22)
52-Week Low ( ) 991.92 (16-Mar-21)
Type Open ended scheme
Launch Date 01-Feb-21
Net Assets ( Cr ) 539.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.61NANA4.26
Category Avg3.173.617.546.89
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 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

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