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TRUSTMF Banking & PSU Fund-Reg(G)
Scheme Returns
4.96%
Category Returns
6.38%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -18.40 | -0.07 | 4.96 | 6.16 | 7.40 | 5.20 | 0.00 | 0.00 | 5.11 |
| Debt - Banking and PSU Fund | -21.98 | 0.68 | 6.38 | 6.61 | 7.99 | 6.01 | 5.50 | 6.50 | 7.15 |
* 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.)
47,650.25
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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
1213.288
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Fund Manager
Mr. Jalpan Shah
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Fund Manager Profile
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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
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.37% GOI - 23-OCT-2028 | 2044.37 | 10.74 |
| 7.46% Indian Railway Finance Corporation Limited 18-JUN-2029 ** | 2016.42 | 10.59 |
| 6.00% HDFC Bank Limited 29-MAY-2026 ** | 1852.52 | 9.73 |
| 7.64% National Bank for Agriculture and Rural Development 06-DEC-2029 ** | 1813.52 | 9.53 |
| 7.75% LIC Housing Finance Limited 23-AUG-2029 | 1809.39 | 9.51 |
| 7.68% Small Industries Development Bank of India 10-SEP-2027 ** | 1808.07 | 9.5 |
| 7.60% Power Finance Corporation Limited 13-APR-2029 ** | 1712.66 | 9 |
| 7.77% REC Limited 31-MAR-2028 ** | 1516.35 | 7.97 |
| Axis Bank Limited 15-JUL-2025 # | 1241.87 | 6.52 |
| TREPS | 969.23 | 5.09 |
| 7.59% National Housing Bank 14-JUL-2027 ** | 903.96 | 4.75 |
| LIC Housing Finance Limited 04-MAR-2025 ** | 490.89 | 2.58 |
| Net Current Assets | 428.81 | 2.25 |
| HDFC Bank Limited 24-JUN-2025 # ** | 287.96 | 1.51 |
| Investment in Corporate Debt Market Development Fund (CDMDF)$$ | 98.42 | 0.52 |
| 364 Days Treasury Bill 19-DEC-2024 | 39.87 | 0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 41.55% |
| Finance | 39.64% |
| G-Sec | 10.95% |
| Miscellaneous | 5.09% |
| Others | 2.77% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | 2581.17 | 6.95 | 6.15 | 8.53 | 8.68 | 6.09 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 364.44 | 4.82 | 5.91 | 8.41 | 8.3 | 5.57 |
| Invesco India Banking & PSU Fund - Growth Option | 125.14 | 6.3 | 6.18 | 8.04 | 8.25 | 4.9 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 5.91 | 6.46 | 8.05 | 8.02 | 6.01 |
| Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) | 458.93 | 6.24 | 6.32 | 8.11 | 7.97 | 5.8 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 6757 | 6.5 | 6.68 | 7.96 | 7.86 | 6.03 |
| Mirae Asset Banking and PSU Fund Regular Growth Plan | 91.84 | 8.19 | 6.66 | 7.8 | 7.85 | 5.53 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 6.93 | 7.58 | 7.6 | 7.84 | 6.32 |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 49.51 | 6.14 | 6.27 | 8.17 | 7.84 | 0 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 6.15 | 6.47 | 7.86 | 7.82 | 5.87 |
Other Funds From - TRUSTMF Banking & PSU Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 832.89 | 7.52 | 3.23 | 12.49 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 774.97 | 7.52 | 3.23 | 12.49 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 764.96 | 7.52 | 3.23 | 12.49 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 722.46 | 7.52 | 3.23 | 12.49 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 669.85 | 7.52 | 3.23 | 12.49 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 623.14 | 7.52 | 3.23 | 12.49 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 561.15 | 7.52 | 3.23 | 12.49 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 512.84 | 7.52 | 3.23 | 12.49 | 0 | 0 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 476.5 | 4.96 | 6.16 | 7.5 | 7.4 | 5.2 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 10.94 | 0 | 0 | 0 | 0 |