TRUSTMF Banking & PSU Fund-Reg(G)
Scheme Returns
5.47%
Category Returns
5.43%
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) | 19.38 | 6.48 | 5.47 | 7.72 | 7.46 | 5.19 | 0.00 | 0.00 | 5.11 |
| Debt - Banking and PSU Fund | 15.35 | 4.53 | 5.43 | 7.86 | 8.03 | 5.95 | 5.48 | 6.41 | 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
1208.4625
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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 |
|---|---|---|
| TREPS | 8710.69 | 44.06 |
| 7.60% Power Finance Corporation Limited 13-APR-2029 ** | 2221.51 | 11.24 |
| 7.46% Indian Railway Finance Corporation Limited 18-JUN-2029 ** | 2019.15 | 10.21 |
| 6.00% HDFC Bank Limited 29-MAY-2026 ** | 1851.39 | 9.36 |
| 7.64% National Bank for Agriculture and Rural Development 06-DEC-2029 ** | 1816.37 | 9.19 |
| 7.75% LIC Housing Finance Limited 23-AUG-2029 ** | 1809.06 | 9.15 |
| 7.68% Small Industries Development Bank of India 10-SEP-2027 ** | 1808.73 | 9.15 |
| 7.37% GOI MAT 23-OCT-2028 | 1531.08 | 7.74 |
| 7.77% REC Limited 31-MAR-2028 ** | 1516.31 | 7.67 |
| Axis Bank Limited 15-JUL-2025 # | 1235.28 | 6.25 |
| 7.59% National Housing Bank 14-JUL-2027 ** | 905.6 | 4.58 |
| 7.04% GOI MAT 03-JUN-2029 | 505.12 | 2.55 |
| 7.56% REC Limited 31-AUG-2027 ** | 501.79 | 2.54 |
| LIC Housing Finance Limited 04-MAR-2025 ** | 487.79 | 2.47 |
| HDFC Bank Limited 24-JUN-2025 # ** | 286.35 | 1.45 |
| Investment in Corporate Debt Market Development Fund (CDMDF) | 98.11 | 0.5 |
| 182 Days Treasury Bill 22-NOV-2024 | 24.91 | 0.13 |
| Net Current Assets | -7558.53 | -38.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 44.06% |
| Finance | 43.27% |
| Bank | 39.98% |
| G-Sec | 10.43% |
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 | 3.56 | 8.57 | 8.77 | 8.67 | 6 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 364.44 | 4.42 | 8.69 | 8.71 | 8.39 | 5.69 |
| Invesco India Banking & PSU Fund - Growth Option | 125.14 | 4.42 | 8.02 | 8.31 | 8.28 | 4.93 |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 49.51 | 4.35 | 8 | 8.19 | 8.04 | 0 |
| Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) | 458.93 | 5.28 | 8.03 | 8.38 | 8.03 | 5.75 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 5.82 | 7.95 | 8.41 | 7.97 | 5.95 |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 36.58 | 5.35 | 8.39 | 8.35 | 7.95 | 5.16 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 6757 | 5.28 | 7.75 | 8.24 | 7.9 | 5.95 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 5.47 | 7.8 | 8.09 | 7.89 | 5.81 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 1129.96 | 4.81 | 7.96 | 8.02 | 7.85 | 5.62 |
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 | 774.97 | -4.31 | 0.18 | 10.77 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 764.96 | -4.31 | 0.18 | 10.77 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 722.46 | -4.31 | 0.18 | 10.77 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 669.85 | -4.31 | 0.18 | 10.77 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 623.14 | -4.31 | 0.18 | 10.77 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 561.15 | -4.31 | 0.18 | 10.77 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 512.84 | -4.31 | 0.18 | 10.77 | 0 | 0 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 476.5 | 5.47 | 7.72 | 7.78 | 7.46 | 5.19 |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 369.3 | 6.69 | 6.48 | 6.49 | 6.66 | 0 |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 368.75 | 6.77 | 6.86 | 6.97 | 7.2 | 6.14 |