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TrustMF Banking & PSU Reg Wk IDCW-R (0P0001LG95.BO)
BSE - BSE Delayed price. Currency in INR
Add to watchlist
1,048.64
+0.20
(+0.02%)
At close: 01:30AM IST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Performance overview
Morningstar return rating
N/A1
Year-to-date return
1.26%
5-year average return
0.00%
Number of years up
1
Number of years down
1
Best 1-yr total return (5 June 2024)
2.53%
Worst 1-yr total return (5 June 2024)
N/A
Best 3-yr total return
2.53%
Worst 3-yr total return
N/A
Trailing returns (%) vs. Benchmarks
Time periods longer than one year are annualised.
Return
0P0001LG95.BO
Category
YTD
1.02%
0.00%
1-month
0.25%
0.00%
3-month
0.80%
0.00%
1-year
2.65%
0.00%
3-year
1.20%
0.00%
5-year
0.00%
0.00%
10-year
0.00%
0.00%
Last bull market
0.00%
0.00%
Last bear market
0.00%
0.00%
Annual total return (%) history
Year
0P0001LG95.BO
Category
2024
N/A
N/A
2023
2.53%
N/A
2022
-0.68%
N/A
2021
N/A
N/A
Past quarterly returns (%)
Year
Q1
Q2
Q3
Q4
2024
0.77%
N/A
N/A
N/A
2023
0.39%
0.97%
0.61%
0.54%
2022
-0.11%
-1.96%
0.68%
0.73%
2021
0.87%
0.97%
-0.25%
N/A
Rank in category (by total return)
YTD
89
1-month
43
3-month
87
1-year
91
3-year
99
5-year
N/A
Load adjusted returns
1-year
2.65%
3-year
1.20%
5-year
N/A
10-year
N/A
Data disclaimer
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