TRUSTMF Banking and PSU Fund Direct Growth
Scheme code: INF0GCD01107
NAV value:
₹ 1237.0782
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Banking and PSU Fund
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 6.50 | 8.63 | 7.47 | 7.53 |
| 3 year | 4.89 | 5.88 | 5.34 | 5.64 |
Rolling return for 1 year
Average return: 7.47| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 8.15 | 7.99 | 8.63 | 7.51 | 0.4 | 8.07 | 11-2023 | 11-2024 |
| 7.96 | 8.1 | 8.57 | 7.5 | 0.38 | 8.03 | 10-2023 | 10-2024 |
| 7.67 | 8.04 | 8.59 | 7.13 | 0.53 | 7.86 | 09-2023 | 09-2024 |
| 7.53 | 7.66 | 8.25 | 6.94 | 0.47 | 7.6 | 08-2023 | 08-2024 |
| 7.2 | 7.49 | 8.11 | 6.59 | 0.55 | 7.35 | 07-2023 | 07-2024 |
| 7.16 | 7.21 | 7.8 | 6.58 | 0.43 | 7.19 | 06-2023 | 06-2024 |
| 7.17 | 7.28 | 7.89 | 6.56 | 0.47 | 7.22 | 05-2023 | 05-2024 |
| 7.37 | 7.19 | 7.99 | 6.58 | 0.5 | 7.28 | 04-2023 | 04-2024 |
| 7.57 | 7.4 | 8.2 | 6.78 | 0.51 | 7.49 | 03-2023 | 03-2024 |
| 7.19 | 7.57 | 7.83 | 6.94 | 0.34 | 7.38 | 02-2023 | 02-2024 |
| 7.05 | 7.24 | 7.64 | 6.65 | 0.36 | 7.14 | 01-2023 | 01-2024 |
| 6.98 | 7.02 | 7.5 | 6.5 | 0.35 | 7 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 5.34| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 5.73 | 5.71 | 5.88 | 5.56 | 0.11 | 5.72 | 11-2021 | 11-2024 |
| 5.58 | 5.67 | 5.78 | 5.48 | 0.11 | 5.63 | 10-2021 | 10-2024 |
| 5.3 | 5.49 | 5.59 | 5.19 | 0.16 | 5.39 | 09-2021 | 09-2024 |
| 5.36 | 5.29 | 5.6 | 5.06 | 0.19 | 5.33 | 08-2021 | 08-2024 |
| 5.4 | 5.38 | 5.7 | 5.08 | 0.22 | 5.39 | 07-2021 | 07-2024 |
| 5.14 | 5.16 | 5.35 | 4.95 | 0.14 | 5.15 | 06-2021 | 06-2024 |
| 5.12 | 5.13 | 5.35 | 4.89 | 0.16 | 5.12 | 05-2021 | 05-2024 |
| 5.21 | 5.14 | 5.41 | 4.93 | 0.17 | 5.17 | 04-2021 | 04-2024 |
| 5.4 | 5.28 | 5.61 | 5.08 | 0.19 | 5.34 | 03-2021 | 03-2024 |
| 5.14 | 5.25 | 5.35 | 5.04 | 0.12 | 5.2 | 02-2021 | 02-2024 |