TRUSTMF Banking & PSU Fund-Reg(G)
Scheme Returns
2.51%
Category Returns
1.34%
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) | 3.53 | -4.56 | 2.51 | 5.50 | 7.24 | 7.06 | 5.72 | 0.00 | 5.56 |
| Debt - Banking and PSU Fund | 7.87 | -5.55 | 1.34 | 5.84 | 7.45 | 7.42 | 6.41 | 5.93 | 7.28 |
* 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
1301.6273
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.75% GOI 23-DEC-2029 | 1533.5 | 11.66 |
| 7.77% Rural Electrification Corporation Limited 31-MAR-2028 ** | 1433.55 | 10.9 |
| 7.48% National Bank for Agriculture and Rural Development 15-SEP-2028 ** | 1426.58 | 10.85 |
| 7.60% Power Finance Corporation Limited 13-APR-2029 ** | 1231.35 | 9.36 |
| 7.35% Export Import Bank of India 27-JUL-2028 ** | 1173.49 | 8.92 |
| 7.59% National Housing Bank 14-JUL-2027 ** | 1116.45 | 8.49 |
| TREPS | 950.24 | 7.23 |
| 6.47% Indian Railway Finance Corporation Limited 30-MAY-2028 ** | 896.59 | 6.82 |
| 7.04% GOI 03-Jun-2029 | 516.5 | 3.93 |
| 7.70% HDFC Bank Limited 16-MAY-2028 ** | 509.25 | 3.87 |
| 7.68% Small Industries Development Bank of India 09-JUL-2027 ** | 507.85 | 3.86 |
| 6.14% Indian Oil Corporation Limited 18-FEB-2027 ** | 498.42 | 3.79 |
| Net Current Assets | 454.95 | 3.46 |
| 7.68% Small Industries Development Bank of India 10-SEP-2027 ** | 305.07 | 2.32 |
| 7.9265% LIC Housing Finance Limited 14-JUL-2027 ** | 304.9 | 2.32 |
| Investment in Corporate Debt Market Development Fund (CDMDF)$$ | 108.07 | 0.82 |
| 7.20% Power Grid Corporation of India Limited 09-AUG-2027 | 101.13 | 0.77 |
| 9.64% Power Grid Corporation of India Limited 31-MAY-2026 ** | 50.74 | 0.39 |
| 364 Days Treasury Bill 18-DEC-2025 | 29.93 | 0.23 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 36.58 | 11.46 | 5.02 | 6.34 | 7.8 | 7.4 |
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | 2.8 | 6.78 | 5.85 | 7.75 | 7.41 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 3.2 | 5.75 | 5.41 | 7.74 | 7.29 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 1.31 | 7.3 | 5.04 | 7.6 | 7.44 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 2.63 | 6.8 | 5.31 | 7.6 | 7.56 |
| HSBC Banking and PSU Debt Fund - Regular Growth | 4782.91 | 0.94 | 5.62 | 4.87 | 7.54 | 7.03 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 458.93 | 1.3 | 5.51 | 4.82 | 7.47 | 7.42 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | 1.46 | 5.77 | 4.83 | 7.45 | 7.14 |
| SBI BANKING & PSU FUND - Regular Paln - Growth | 5147.16 | 0.8 | 5.85 | 4.72 | 7.39 | 7.22 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 1129.96 | 0.31 | 5.33 | 4.21 | 7.36 | 7.2 |
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 | 1178.61 | -2.98 | -1.81 | -0.09 | -7.55 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1146.93 | -5.23 | -0.47 | 3.65 | -2.78 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1136.89 | -2.98 | -1.81 | -0.09 | -7.55 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1119.65 | -2.98 | -1.81 | -0.09 | -7.55 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1119.44 | -2.98 | -1.81 | -0.09 | -7.55 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1112.44 | -2.98 | -1.81 | -0.09 | -7.55 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1107.61 | -2.98 | -1.81 | -0.09 | -7.55 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1077.07 | -5.23 | -0.47 | 3.65 | -2.78 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1056.01 | -5.23 | -0.47 | 3.65 | -2.78 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1051.1 | -5.23 | -0.47 | 3.65 | -2.78 | 0 |