TRUSTMF Banking & PSU Fund-Reg(G)
Scheme Returns
6.38%
Category Returns
6.75%
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) | 4.12 | 8.90 | 6.38 | 5.94 | 7.43 | 5.41 | 0.00 | 0.00 | 5.14 |
| Debt - Banking and PSU Fund | -4.21 | 9.33 | 6.75 | 6.39 | 7.99 | 6.23 | 5.66 | 6.41 | 7.14 |
* 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
1220.6727
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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 |
|---|---|---|
| 7.46% Indian Railway Finance Corporation Limited 18-JUN-2029 ** | 2012.09 | 10.54 |
| 7.70% Housing Development Finance Corporation Limited 16-MAY-2028 ** | 1899.62 | 9.95 |
| 7.64% National Bank for Agriculture and Rural Development 06-DEC-2029 ** | 1810.11 | 9.48 |
| 7.68% Small Industries Development Bank of India 10-SEP-2027 ** | 1805.79 | 9.46 |
| 7.75% LIC Housing Finance Limited 23-AUG-2029 ** | 1804.96 | 9.45 |
| 7.60% Power Finance Corporation Limited 13-APR-2029 ** | 1709.5 | 8.95 |
| 7.77% REC Limited 31-MAR-2028 ** | 1512.83 | 7.92 |
| Axis Bank Limited 13-NOV-2025 # ** | 1407.4 | 7.37 |
| TREPS | 1260.35 | 6.6 |
| 7.37% GOI - 23-OCT-2028 | 1021.27 | 5.35 |
| 7.04% GOI - 03-JUN-2029 | 1011.84 | 5.3 |
| 7.59% National Housing Bank 14-JUL-2027 ** | 904.35 | 4.74 |
| Net Current Assets | 504.92 | 2.64 |
| HDFC Bank Limited 24-JUN-2025 # | 289.64 | 1.52 |
| Investment in Corporate Debt Market Development Fund (CDMDF)$$ | 101.98 | 0.53 |
| 182 Days Treasury Bill 17-Jan-2025 | 39.89 | 0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 42.5% |
| Finance | 36.86% |
| G-Sec | 10.86% |
| Miscellaneous | 6.6% |
| Others | 3.18% |
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 | 5.68 | 5.18 | 7.93 | 8.65 | 6.23 |
| Invesco India Banking & PSU Fund - Growth Option | 125.14 | 6.52 | 6.03 | 7.69 | 8.26 | 5.43 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 364.44 | 6.21 | 5.84 | 7.8 | 8.09 | 6.04 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 6.37 | 6.45 | 7.76 | 7.99 | 6.24 |
| Mirae Asset Banking and PSU Fund Regular Growth Plan | 91.84 | 7.01 | 6.72 | 7.54 | 7.97 | 5.73 |
| Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) | 458.93 | 7.03 | 6.37 | 7.86 | 7.96 | 6.04 |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 36.58 | 7.21 | 6.3 | 7.66 | 7.93 | 5.45 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 6.43 | 6.96 | 7.43 | 7.88 | 6.67 |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | 5255.32 | 6.42 | 6.35 | 7.47 | 7.85 | 6 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 6.49 | 6.25 | 7.54 | 7.83 | 6.11 |
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 | 897.2 | -7.67 | -3.82 | 1.28 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 832.89 | -7.67 | -3.82 | 1.28 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 774.97 | -7.67 | -3.82 | 1.28 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 764.96 | -7.67 | -3.82 | 1.28 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 722.46 | -7.67 | -3.82 | 1.28 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 669.85 | -7.67 | -3.82 | 1.28 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 623.14 | -7.67 | -3.82 | 1.28 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 561.15 | -7.67 | -3.82 | 1.28 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 512.84 | -7.67 | -3.82 | 1.28 | 0 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 480.08 | -8.36 | 0 | 0 | 0 | 0 |