TRUSTMF Banking & PSU Fund-Reg(G)
Scheme Returns
13.19%
Category Returns
16.4%
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) | 44.25 | 21.91 | 13.19 | 8.62 | 7.87 | 5.76 | 5.53 | 0.00 | 5.33 |
| Debt - Banking and PSU Fund | 61.85 | 28.67 | 16.40 | 9.39 | 8.20 | 6.63 | 6.06 | 6.47 | 7.23 |
* 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
1240.4661
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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 |
|---|---|---|
| 7.04% GOI - 03-JUN-2029 | 2232.6 | 10.18 |
| 7.46% Indian Railway Finance Corporation Limited 18-JUN-2029 ** | 2004.48 | 9.14 |
| 7.59% National Housing Bank 14-JUL-2027 ** | 1905.39 | 8.69 |
| 7.70% Housing Development Finance Corporation Limited 16-MAY-2028 ** | 1903.43 | 8.68 |
| 7.64% National Bank for Agriculture and Rural Development 06-DEC-2029 ** | 1809.97 | 8.26 |
| 7.68% Small Industries Development Bank of India 10-SEP-2027 ** | 1804.4 | 8.23 |
| 7.75% LIC Housing Finance Limited 23-AUG-2029 ** | 1804.01 | 8.23 |
| 7.60% Power Finance Corporation Limited 13-APR-2029 ** | 1707.18 | 7.79 |
| 7.77% REC Limited 31-MAR-2028 ** | 1512.68 | 6.9 |
| Axis Bank Limited 13-NOV-2025 # ** | 1423.51 | 6.49 |
| Export Import Bank of India 17-NOV-2025 ** | 1422.78 | 6.49 |
| 7.35% Export Import Bank of India 27-JUL-2028 ** | 1002.47 | 4.57 |
| Net Current Assets | 624.83 | 2.85 |
| TREPS | 424.7 | 1.94 |
| Bank of Baroda 09-JUN-2025 # ** | 195.97 | 0.89 |
| Investment in Corporate Debt Market Development Fund (CDMDF)$$ | 103.14 | 0.47 |
| 91 Days Treasury Bill 13-MAR-2025 | 39.92 | 0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 52.31% |
| Finance | 32.06% |
| G-Sec | 10.37% |
| Others | 3.32% |
| Miscellaneous | 1.94% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 364.44 | 20.68 | 10.45 | 7.62 | 8.45 | 6.44 |
| Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) | 458.93 | 16.65 | 9.49 | 7.75 | 8.34 | 6.39 |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | 2581.17 | 21.38 | 9.31 | 7.06 | 8.32 | 6.67 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 6757 | 16.59 | 9.29 | 7.71 | 8.17 | 6.59 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 16.38 | 9.09 | 7.53 | 8.14 | 6.63 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 1129.96 | 18.46 | 9.8 | 7.73 | 8.1 | 6.33 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 17.02 | 9.22 | 7.7 | 8.09 | 6.51 |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | 5255.32 | 17.66 | 9.55 | 7.67 | 8.09 | 6.42 |
| Invesco India Banking & PSU Fund - Growth Option | 125.14 | 17.75 | 9.36 | 7.44 | 8.08 | 5.82 |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 49.51 | 17.38 | 9.52 | 7.5 | 8.08 | 0 |
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 | 6.16 | -11.15 | -10.93 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 881.88 | 6.16 | -11.15 | -10.93 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 863.23 | 6.16 | -11.15 | -10.93 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 832.89 | 6.16 | -11.15 | -10.93 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 774.97 | 6.16 | -11.15 | -10.93 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 764.96 | 6.16 | -11.15 | -10.93 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 722.46 | 6.16 | -11.15 | -10.93 | 0 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 716.86 | 10.85 | -13.49 | 0 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 669.85 | 6.16 | -11.15 | -10.93 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 623.14 | 6.16 | -11.15 | -10.93 | 0 | 0 |