| Your Current Location : Fund Card : Fund Summary |
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| Trust Banking & PSU Fund (G) Direct |
| [Debt: Banking and PSU] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
15 Jan 2021 |
| Corpus(Cr.) |
0.0 |
Scheme NAV |
1341.77 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.17 |
52 Week Low |
- |
| Others(%) |
0.83 |
Exit Load |
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| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.00 |
| Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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| Scheme Objective |
| 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. |
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