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Compare TRUSTMF Banking & PSU Fund vs UTI Banking & PSU Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Low to Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.71 | 0.46 |
NAV | ₹1303.09 | ₹22.61 |
Fund Started | 15 Jan 2021 | 27 Jan 2014 |
Fund Size | ₹131.79 Cr | ₹1014.91 Cr |
Exit Load | - | - |
Risk
Moderate
Low to Moderate
Rating
4.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.71
0.46
NAV
₹1303.09
₹22.61
Fund Started
15 Jan 2021
27 Jan 2014
Fund Size
₹131.79 Cr
₹1014.91 Cr
Exit Load
-
-
1 Year | 6.64% | 7.26% |
3 Year | 6.87% | 7.16% |
5 Year | - | 7.02% |
1 Year
6.64%
7.26%
3 Year
6.87%
7.16%
5 Year
-
7.02%
Equity | 0.00% | 0.00% |
Cash | 7.37% | 3.75% |
Equity
0.00%
0.00%
Cash
7.37%
3.75%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
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 steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs). |
Launch Date | 15 Jan 2021 | 27 Jan 2014 |
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 steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs).
Launch Date
15 Jan 2021
27 Jan 2014