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Compare TRUSTMF Banking & PSU Fund vs DSP Banking & PSU Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.71 | 0.56 |
NAV | ₹1208.20 | ₹22.91 |
Fund Started | 15 Jan 2021 | 10 Sep 2013 |
Fund Size | ₹197.71 Cr | ₹3011.48 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
3.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.71
0.56
NAV
₹1208.20
₹22.91
Fund Started
15 Jan 2021
10 Sep 2013
Fund Size
₹197.71 Cr
₹3011.48 Cr
Exit Load
-
-
Returns
1 Year | 7.46% | 8.70% |
3 Year | 5.17% | 5.97% |
5 Year | - | 6.32% |
1 Year
7.46%
8.70%
3 Year
5.17%
5.97%
5 Year
-
6.32%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 5.83% | 0.38% |
Equity
0.00%
0.00%
Cash
5.83%
0.38%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Anand Nevatia | Shantanu Godambe |
Start Date | 17 Jan 2022 | 01 Jul 2023 |
Name
Anand Nevatia
Shantanu Godambe
Start Date
17 Jan 2022
01 Jul 2023
About Fund
Description | The scheme seeks to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. | The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. |
Launch Date | 15 Jan 2021 | 10 Sep 2013 |
Description
The scheme seeks to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds.
The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings.
Launch Date
15 Jan 2021
10 Sep 2013
