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Compare TRUSTMF Banking & PSU Fund vs ICICI Prudential Banking & PSU Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.71 | 0.74 |
NAV | ₹1208.20 | ₹31.10 |
Fund Started | 15 Jan 2021 | 28 Dec 2009 |
Fund Size | ₹197.71 Cr | ₹9046.67 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.71
0.74
NAV
₹1208.20
₹31.10
Fund Started
15 Jan 2021
28 Dec 2009
Fund Size
₹197.71 Cr
₹9046.67 Cr
Exit Load
-
-
Returns
1 Year | 7.46% | 7.80% |
3 Year | 5.17% | 6.18% |
5 Year | - | 6.58% |
1 Year
7.46%
7.80%
3 Year
5.17%
6.18%
5 Year
-
6.58%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 5.83% | 1.55% |
Equity
0.00%
0.00%
Cash
5.83%
1.55%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Anand Nevatia | Rohit Lakhotia |
Start Date | 17 Jan 2022 | 12 Jun 2023 |
Name
Anand Nevatia
Rohit Lakhotia
Start Date
17 Jan 2022
12 Jun 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 through predominantly investing in Debt instruments of banks, Public Sector |
Launch Date | 15 Jan 2021 | 28 Dec 2009 |
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 through predominantly investing in Debt instruments of banks, Public Sector
Launch Date
15 Jan 2021
28 Dec 2009
