TRUSTMF Banking & PSU Fund-Reg(G)
Scheme Returns
4.85%
Category Returns
4.12%
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) | 22.15 | 22.05 | 4.85 | 3.78 | 6.79 | 7.02 | 5.90 | 5.64 | 5.53 |
| Debt - Banking and PSU Fund | 38.77 | 22.83 | 4.12 | 3.37 | 6.99 | 7.34 | 6.61 | 6.13 | 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
1309.4947
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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 | 1528.84 | 11.7 |
| 7.77% REC Limited 31-MAR-2028 ** | 1419.1 | 10.86 |
| 7.48% National Bank for Agriculture and Rural Development 15-SEP-2028 | 1408.87 | 10.78 |
| 7.59% National Housing Bank 14-JUL-2027 | 1309.33 | 10.02 |
| 7.35% Export Import Bank of India 27-JUL-2028 ** | 1158.74 | 8.86 |
| 6.47% Indian Railway Finance Corporation Limited 30-MAY-2028 ** | 888.36 | 6.8 |
| 7.60% Power Finance Corporation Limited 13-APR-2029 ** | 809.01 | 6.19 |
| 7.70% HDFC Bank Limited 16-MAY-2028 ** | 806.93 | 6.17 |
| 7.04% GOI 03-JUN-2029 | 513.93 | 3.93 |
| 7.68% Small Industries Development Bank of India 09-JUL-2027 ** | 503.15 | 3.85 |
| 7.13% Power Finance Corporation Limited 15-JUL-2026 | 498.99 | 3.82 |
| 6.14% Indian Oil Corporation Limited 18-FEB-2027 ** | 495.78 | 3.79 |
| Net Current Assets | 478.49 | 3.66 |
| TREPS | 387.95 | 2.97 |
| 7.9265% LIC Housing Finance Limited 14-JUL-2027 ** | 302.55 | 2.31 |
| 7.68% Small Industries Development Bank of India 10-SEP-2027 ** | 301.86 | 2.31 |
| Investment in Corporate Debt Market Development Fund (CDMDF)$$ | 109.06 | 0.83 |
| 7.20% Power Grid Corporation of India Limited 09-AUG-2027 ** | 100.28 | 0.77 |
| 9.64% Power Grid Corporation of India Limited 31-MAY-2026 ** | 50.29 | 0.38 |
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 | 4.9 | 4.46 | 5.36 | 7.55 | 7.38 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 4.23 | 4.26 | 4.76 | 7.34 | 7.26 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 4.83 | 4.42 | 4.68 | 7.24 | 7.44 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 4.33 | 4.64 | 4.81 | 7.21 | 7.53 |
| HSBC Banking and PSU Debt Fund - Regular Growth | 4782.91 | 3.38 | 2.94 | 3.99 | 7.05 | 6.95 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 458.93 | 3.66 | 3.15 | 4.15 | 6.97 | 7.32 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | 3.74 | 3.3 | 4.12 | 6.93 | 7.06 |
| SBI BANKING & PSU FUND - Regular Paln - Growth | 5147.16 | 3.77 | 2.55 | 3.81 | 6.87 | 7.08 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 3.7 | 2.92 | 3.9 | 6.85 | 7.25 |
Other Funds From - TRUSTMF Banking & PSU Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1325.12 | -3.17 | -5.89 | 1.76 | 6.13 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1250.47 | -3.17 | -5.89 | 1.76 | 6.13 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1178.61 | -2.84 | -2.84 | 0.99 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1157.22 | -2.84 | -2.84 | 0.99 | 0 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1146.93 | -3.17 | -5.89 | 1.76 | 6.13 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1136.89 | -2.84 | -2.84 | 0.99 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1135.44 | -2.84 | -2.84 | 0.99 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1119.65 | -2.84 | -2.84 | 0.99 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1119.44 | -2.84 | -2.84 | 0.99 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1112.44 | -2.84 | -2.84 | 0.99 | 0 | 0 |