TRUSTMF Banking & PSU Fund-Reg(W-IDCW)
Scheme Returns
6.7%
Category Returns
5.15%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| TRUSTMF Banking & PSU Fund-Reg(W-IDCW) | 0.02 | 0.18 | 0.59 | 1.72 | 6.42 | 4.56 | 0.00 | 0.00 | 4.62 |
| Debt - Banking and PSU Fund | 10.43 | 13.85 | 5.15 | 6.78 | 6.63 | 5.23 | 5.84 | 6.87 | 6.96 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Trust Asset Management Private Limited
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Fund
Trust Mutual Fund
Snapshot
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Inception Date
01-Feb-2021
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Banking and PSU Fund
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Objectives
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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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
1047.287
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Fund Manager
Mr. Neeraj Jain
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Fund Manager Profile
Neeraj Jain has an experience of over 7 years in the financial markets with majority exposure to fixed income.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Trust Asset Management Private Limited
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Address
801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
022 - 62746000
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Fax
(040) 23311968
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Email
info@trustmf.com
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Website
https://www.trustmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo 03-JUL-2023 | 598.05 | 1.79 |
| Net Current Assets | 857.67 | 2.56 |
| TREPS | 1769.58 | 5.19 |
| Investment in Corporate Debt Market Development Fund (CDMDF)$$ | 94.07 | 0.27 |
| 8.83% Tamil Nadu SDL 11-JUN-2024 | 507.68 | 1.52 |
| 8.93% Power Grid Corporation of India Limited 19-OCT-2024 ** | 2546.18 | 7.61 |
| 8.29% Mahanagar Telephone Nigam Limited 28-NOV-2024 ** | 2524.09 | 7.54 |
| 8.90% Maharashtra SDL 24-SEP-2024 | 2549.76 | 7.62 |
| 7.42% ICICI Bank Limited 27-JUN-2024 ** | 2496.54 | 7.13 |
| 9.90% ICICI Bank Limited C 28-DEC-2023 M 28-DEC-2118 ** | 1009.62 | 3.02 |
| 7.00% Hindustan Petroleum Corporation Limited 14-AUG-2024 ** | 2488.65 | 7.44 |
| 8.75% State Bank of India C 30-AUG-2024 M 30-AUG-2119 ** | 503.86 | 1.51 |
| 7.42% Power Finance Corporation Limited 19-NOV-2024 ** | 2499.06 | 7.47 |
| 8.50% State Bank of India C 22-NOV-2024 M 22-NOV-2119 ** | 1007.59 | 3.01 |
| 5.72% LIC Housing Finance Limited 22-FEB-2024 ** | 299.05 | 0.88 |
| 5.74% REC Limited 20-JUN-2024 ** | 3644.32 | 10.89 |
| 5.89% ICICI Home Finance Company Limited 19-JUL-2024 ** | 1471.54 | 4.4 |
| 5.27% National Bank for Agriculture and Rural Development 23-JUL-2024 ** | 2445.46 | 7.31 |
| 5.10% ICICI Home Finance Company Limited 11-AUG-2023 ** | 499.7 | 1.43 |
| 5.23% National Bank for Agriculture and Rural Development 31-JAN-2025 | 483.16 | 1.44 |
| 6.69% GOI MAT 27-JUN-2024 | 499.1 | 1.49 |
| HDFC Bank Limited 17-JUL-2023 # | 498.51 | 1.49 |
| 7.38% LIC Housing Finance Limited 18-AUG-2025 ** | 198.39 | 0.59 |
| 7.77% REC Limited 31-MAR-2028 | 1803.73 | 6.89 |
| 364 Days Treasury Bill 22-MAR-2024 | 24.9 | 0.1 |
| Housing Development Finance Corporation Limited 16-APR-2024 ** | 2354.99 | 7.04 |
| State Bank of India 17-MAY-2024 # ** | 1057.22 | 3.01 |
| Axis Bank Limited 17-MAY-2024 # | 1133.79 | 3.24 |
| Kotak Mahindra Bank Limited 22-MAY-2024 # ** | 2346.14 | 7.01 |
| Kotak Mahindra Bank Limited 07-JUN-2024 # ** | 1216.32 | 3.63 |
| Small Industries Development Bank of India 06-JUN-2024 # | 1215.35 | 3.63 |
| Export Import Bank of India 10-JUN-2024 # ** | 1566.48 | 6.05 |
| Small Industries Development Bank of India 21-JUN-2024 # ** | 2412.85 | 7.08 |
| Axis Bank Limited 20-JUN-2024 # | 2359.82 | 7.34 |
| 182 Days Treasury Bill 04-JAN-2024 | 24.99 | 0.07 |
| HDFC Bank Limited 16-APR-2024 ** | 2371.28 | 6.78 |
| 91 Days Treasury Bill 02-Nov-2023 | 2499.54 | 7.11 |
| HDFC Bank Limited 14-JUN-2024 # ** | 1235.45 | 4.16 |
| REC Limited 01-MAR-2024 ** | 982.02 | 2.75 |
| Axis Bank Limited 18-SEP-2024 # ** | 486.2 | 1.86 |
| 91 Days Treasury Bill 25-JAN-2024 | 49.78 | 0.15 |
| Larsen & Toubro Limited 05-FEB-2024 ** | 49.65 | 0.15 |
| ICICI Bank Limited 29-OCT-2024 # ** | 934.12 | 2.61 |
| 91 Days Treasury Bill 22-FEB-2024 | 49.8 | 0.17 |
| Small Industries Development Bank of India 18-DEC-2024 # ** | 941.02 | 3.64 |
| 7.79% Small Industries Development Bank of India 14-MAY-2027 | 1600.23 | 6.11 |
| 7.80% National Bank for Agriculture and Rural Development 15-MAR-2027 | 1799.86 | 6.87 |
| Kotak Mahindra Bank Limited 16-JAN-2025 # ** | 1320.97 | 5.07 |
| 91 Days Treasury Bill 18-APR-2024 | 39.88 | 0.15 |
| National Bank for Agriculture and Rural Development 06-MAY-2024 | 899.12 | 3.43 |
| Small Industries Development Bank of India 07-FEB-2025 # ** | 661.13 | 2.52 |
| 91 Days Treasury Bill 09-MAY-2024 | 39.94 | 0.15 |
| Bank of Baroda 20-FEB-2025 # ** | 1885.27 | 7.2 |
| ICICI Bank Limited 25-FEB-2025 # ** | 470.91 | 1.8 |
| HDFC Bank Limited 28-FEB-2025 # ** | 1316.95 | 5.03 |
| National Bank for Agriculture and Rural Development 18-MAR-2025 # ** | 374.85 | 1.43 |
| LIC Housing Finance Limited 18-MAR-2025 ** | 1217.55 | 4.65 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| TRUSTMF Banking & PSU Fund | 26-06-2023 | 0.7 |
| TRUSTMF Banking & PSU Fund | 03-07-2023 | 0.7 |
| TRUSTMF Banking & PSU Fund | 10-07-2023 | 0.7 |
| TRUSTMF Banking & PSU Fund | 17-07-2023 | 0.7 |
| TRUSTMF Banking & PSU Fund | 24-07-2023 | 0.7 |
| TRUSTMF Banking & PSU Fund | 31-07-2023 | 0.7 |
| TRUSTMF Banking & PSU Fund | 07-08-2023 | 0.7 |
| TRUSTMF Banking & PSU Fund | 14-08-2023 | 0.7 |
| TRUSTMF Banking & PSU Fund | 21-08-2023 | 0.7 |
| TRUSTMF Banking & PSU Fund | 28-08-2023 | 0.7 |
| TRUSTMF Banking & PSU Fund | 04-09-2023 | 0.7 |
| TRUSTMF Banking & PSU Fund | 11-09-2023 | 0.7 |
| TRUSTMF Banking & PSU Fund | 18-09-2023 | 0.7 |
| TRUSTMF Banking & PSU Fund | 25-09-2023 | 0.7 |
| TRUSTMF Banking & PSU Fund | 03-10-2023 | 0.7 |
| TRUSTMF Banking & PSU Fund | 09-10-2023 | 0.7 |
| TRUSTMF Banking & PSU Fund | 16-10-2023 | 0.7 |
| TRUSTMF Banking & PSU Fund | 23-10-2023 | 0.7 |
| TRUSTMF Banking & PSU Fund | 30-10-2023 | 0.7 |
| TRUSTMF Banking & PSU Fund | 06-11-2023 | 0.7 |
| TRUSTMF Banking & PSU Fund | 13-11-2023 | 0.7 |
| TRUSTMF Banking & PSU Fund | 20-11-2023 | 0.7 |
| TRUSTMF Banking & PSU Fund | 28-11-2023 | 0.7 |
| TRUSTMF Banking & PSU Fund | 04-12-2023 | 0.7 |
| TRUSTMF Banking & PSU Fund | 11-12-2023 | 0.7 |
| TRUSTMF Banking & PSU Fund | 18-12-2023 | 0.7 |
| TRUSTMF Banking & PSU Fund | 26-12-2023 | 0.7 |
| TRUSTMF Banking & PSU Fund | 01-01-2024 | 0.7 |
| TRUSTMF Banking & PSU Fund | 08-01-2024 | 0.7 |
| TRUSTMF Banking & PSU Fund | 15-01-2024 | 0.7 |
| TRUSTMF Banking & PSU Fund | 23-01-2024 | 0.7 |
| TRUSTMF Banking & PSU Fund | 29-01-2024 | 0.7 |
| TRUSTMF Banking & PSU Fund | 05-02-2024 | 0.7 |
| TRUSTMF Banking & PSU Fund | 12-02-2024 | 0.7 |
| TRUSTMF Banking & PSU Fund | 21-02-2024 | 0.7 |
| TRUSTMF Banking & PSU Fund | 27-02-2024 | 0.7 |
| TRUSTMF Banking & PSU Fund | 04-03-2024 | 0.7 |
| TRUSTMF Banking & PSU Fund | 11-03-2024 | 0.7 |
| TRUSTMF Banking & PSU Fund | 18-03-2024 | 0.7 |
| TRUSTMF Banking & PSU Fund | 26-03-2024 | 0.7 |
| TRUSTMF Banking & PSU Fund | 02-04-2024 | 0.7 |
| TRUSTMF Banking & PSU Fund | 08-04-2024 | 0.7 |
| TRUSTMF Banking & PSU Fund | 15-04-2024 | 0.7 |
| TRUSTMF Banking & PSU Fund | 22-04-2024 | 0.7 |
| TRUSTMF Banking & PSU Fund | 29-04-2024 | 0.7 |
| TRUSTMF Banking & PSU Fund | 06-05-2024 | 0.7 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW | 53.36 | 5.17 | 6.39 | 7.41 | 6.67 | 5.27 |
| Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 69.96 | 5.2 | 6.61 | 7.31 | 6.59 | 4.71 |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2.34 | 4.77 | 6.33 | 7.42 | 6.57 | 5.44 |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 4394.47 | 4.68 | 6.68 | 7.4 | 6.26 | 4.72 |
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 3.85 | 4.31 | 6.45 | 7.1 | 6.25 | 4.72 |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 253.94 | 5.47 | 6.73 | 7.13 | 6.22 | 4.23 |
Other Funds From - TRUSTMF Banking & PSU Fund-Reg(W-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 476.5 | 6.92 | 7.2 | 6.81 | 6.68 | 4.6 |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 368.75 | 6.71 | 7.26 | 7.19 | 7.12 | 5.44 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 357.67 | 6.92 | 7.2 | 6.81 | 6.68 | 4.6 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 351.48 | 6.92 | 7.2 | 6.81 | 6.68 | 4.6 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 349.92 | 6.92 | 7.2 | 6.81 | 6.68 | 4.6 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 340.98 | 6.92 | 7.2 | 6.81 | 6.68 | 4.6 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 340.82 | 6.92 | 7.2 | 6.81 | 6.68 | 4.6 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 334.65 | 6.92 | 7.2 | 6.81 | 6.68 | 4.6 |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 324.42 | 6.71 | 7.26 | 7.19 | 7.12 | 5.44 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 321.48 | 6.92 | 7.2 | 6.81 | 6.68 | 4.6 |