TRUSTMF Banking & PSU Fund-Reg(G)
Scheme Returns
7.25%
Category Returns
6.76%
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) | 6.76 | 6.71 | 7.25 | 6.34 | 7.46 | 5.45 | 5.36 | 0.00 | 5.19 |
| Debt - Banking and PSU Fund | 2.54 | 5.09 | 6.76 | 6.75 | 7.69 | 6.26 | 5.87 | 6.23 | 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
1227.7871
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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 | 7583.64 | 39.33 |
| 7.46% Indian Railway Finance Corporation Limited 18-JUN-2029 | 2012.85 | 10.44 |
| 7.70% Housing Development Finance Corporation Limited 16-MAY-2028 ** | 1902.99 | 9.87 |
| 7.64% National Bank for Agriculture and Rural Development 06-DEC-2029 | 1816.78 | 9.42 |
| 7.68% Small Industries Development Bank of India 10-SEP-2027 ** | 1806.49 | 9.37 |
| 7.75% LIC Housing Finance Limited 23-AUG-2029 ** | 1804.77 | 9.36 |
| 7.60% Power Finance Corporation Limited 13-APR-2029 | 1713.76 | 8.89 |
| 7.77% REC Limited 31-MAR-2028 ** | 1510.75 | 7.84 |
| Axis Bank Limited 13-NOV-2025 # ** | 1415.35 | 7.34 |
| 7.37% GOI - 23-OCT-2028 | 1024.08 | 5.31 |
| 7.04% GOI - 03-JUN-2029 | 1015.26 | 5.27 |
| 7.35% Export Import Bank of India 27-JUL-2028 | 1001.72 | 5.2 |
| 7.59% National Housing Bank 14-JUL-2027 ** | 904.56 | 4.69 |
| Bank of Baroda 09-JUN-2025 # | 194.81 | 1.01 |
| Investment in Corporate Debt Market Development Fund (CDMDF)$$ | 102.59 | 0.53 |
| 364 Days Treasury Bill 13-FEB-2025 | 39.92 | 0.21 |
| Net Current Assets | -6570.39 | -34.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 46.9% |
| Miscellaneous | 39.33% |
| Finance | 36.53% |
| G-Sec | 10.78% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) | 458.93 | 6.77 | 6.76 | 7.25 | 7.77 | 6.02 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 364.44 | 7.38 | 6.39 | 7.43 | 7.73 | 5.93 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 6.85 | 6.63 | 7.2 | 7.72 | 6.28 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 7.24 | 7.05 | 7.21 | 7.69 | 6.74 |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | 2581.17 | 4.44 | 5.65 | 6.73 | 7.68 | 6.22 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 6757 | 6.84 | 6.65 | 7.15 | 7.61 | 6.24 |
| Invesco India Banking & PSU Fund - Growth Option | 125.14 | 6.57 | 6.48 | 7.09 | 7.56 | 5.37 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 6.94 | 6.64 | 7.09 | 7.55 | 6.15 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | 7.25 | 7.1 | 7.19 | 7.55 | 6.1 |
| Mirae Asset Banking and PSU Fund Regular Growth Plan | 91.84 | 6.76 | 7.43 | 7.1 | 7.53 | 5.79 |
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 | -5.61 | -7.94 | -8.75 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 881.88 | -5.61 | -7.94 | -8.75 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 832.89 | -5.61 | -7.94 | -8.75 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 774.97 | -5.61 | -7.94 | -8.75 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 764.96 | -5.61 | -7.94 | -8.75 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 722.46 | -5.61 | -7.94 | -8.75 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 669.85 | -5.61 | -7.94 | -8.75 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 623.14 | -5.61 | -7.94 | -8.75 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 561.15 | -5.61 | -7.94 | -8.75 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 512.84 | -5.61 | -7.94 | -8.75 | 0 | 0 |