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TrustMF Banking & PSU Reg Wk IDCW-R (0P0001LG95.BO)

BSE - BSE Delayed price. Currency in INR
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1,048.64+0.20 (+0.02%)
At close: 01:30AM IST

Performance overview

Morningstar return ratingN/A1
Year-to-date return1.26%
5-year average return0.00%
Number of years up1
Number of years down1
Best 1-yr total return (5 June 2024)2.53%
Worst 1-yr total return (5 June 2024)N/A
Best 3-yr total return2.53%
Worst 3-yr total returnN/A

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0001LG95.BOCategory
YTD1.02%0.00%
1-month0.25%0.00%
3-month0.80%0.00%
1-year2.65%0.00%
3-year1.20%0.00%
5-year0.00%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0001LG95.BOCategory
2024
N/AN/A
2023
2.53%N/A
2022
-0.68%N/A
2021
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20240.77%N/AN/AN/A
20230.39%0.97%0.61%0.54%
2022-0.11%-1.96%0.68%0.73%
20210.87%0.97%-0.25%N/A

Rank in category (by total return)

YTD89
1-month43
3-month87
1-year91
3-year99
5-yearN/A

Load adjusted returns

1-year2.65%
3-year1.20%
5-yearN/A
10-yearN/A