1M
6M
1Y
All
| NAV: 01 Dec 2023 | ₹1,142.19 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹351.48Cr |
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
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.7% | 3.4% | 7.0% | 14.1% |
| Category average | NA | NA | 6.2% | NA |
| Rank with in category | 1 | 2 | 2 | NA |
Understand terms
Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maharashtra State | Others | SDL | 7.2% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 7.2% |
Reserve Bank of India | Financial | T-Bills | 7.1% |
ICICI Bank Ltd. | Financial | Bonds | 7.1% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 7.1% |
REC Ltd. | Financial | Debenture | 7.0% |
National Bank For Agriculture & Rural Development | Financial | NCD | 7.0% |
Axis Bank Ltd. | Financial | CD | 6.8% |
ICICI Home Finance Company Ltd. | Financial | FRD | 4.2% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.5% |
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
Anand NevatiaJan 2021 - PresentView details
Anand Nevatia
Jan 2021 - Present
View details
Education
Mr Nevatia is a Diploma, CFA
Experience
Prior to working as a Fund Manager for the Fixed Income Schemes of Trust AMC. He has been associated with Trust Group for almost two decades in various capacities. These included Advisory Services, Research & Analysis & Portfolio Strategy. He had been managing the Fixed Income PMS for Trust Group since 2014 before assuming his new role at Trust AMC.
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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