TRUSTMF Banking & PSU Fund-Reg(G)
Scheme Returns
20.44%
Category Returns
24.12%
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) | 40.04 | 16.67 | 20.44 | 11.34 | 8.44 | 6.32 | 5.68 | 0.00 | 5.51 |
| Debt - Banking and PSU Fund | 38.22 | 20.00 | 24.12 | 12.65 | 9.28 | 7.16 | 6.27 | 6.68 | 7.35 |
* 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
1255.3958
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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 |
|---|---|---|
| 7.59% National Housing Bank 14-JUL-2027 ** | 1915.85 | 14.59 |
| 7.70% Housing Development Finance Corporation Limited 16-MAY-2028 | 1910.05 | 14.54 |
| 7.60% Power Finance Corporation Limited 13-APR-2029 ** | 1723.08 | 13.12 |
| 7.04% GOI - 03-JUN-2029 | 1531.62 | 11.66 |
| 7.77% REC Limited 31-MAR-2028 ** | 1522.33 | 11.59 |
| Export Import Bank of India 17-NOV-2025 ** | 1435.42 | 10.93 |
| Axis Bank Limited 04-FEB-2026 # ** | 1225.07 | 9.33 |
| 7.35% Export Import Bank of India 27-JUL-2028 ** | 504.58 | 3.84 |
| Net Current Assets | 423.45 | 3.22 |
| 7.68% Small Industries Development Bank of India 10-SEP-2027 ** | 302.47 | 2.3 |
| TREPS | 299.63 | 2.28 |
| Canara Bank 16-MAY-2025 # ** | 198.29 | 1.51 |
| Investment in Corporate Debt Market Development Fund (CDMDF) | 103.75 | 0.79 |
| 182 DAYS TBILL MAT 04-APR-2025 | 39.98 | 0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 57.03% |
| Finance | 24.71% |
| G-Sec | 11.96% |
| Others | 4.01% |
| Miscellaneous | 2.28% |
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 | 27.69 | 13.46 | 9.31 | 9.73 | 7.26 |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | 2581.17 | 27.34 | 13.12 | 8.67 | 9.6 | 7.15 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 25.4 | 12.87 | 9.37 | 9.42 | 7.15 |
| Invesco India Banking & PSU Fund - Growth Option | 125.14 | 25.42 | 12.85 | 9.1 | 9.41 | 6.71 |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 49.51 | 26.4 | 13.16 | 9.15 | 9.4 | 0 |
| Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) | 458.93 | 23.69 | 12.84 | 9.24 | 9.39 | 6.98 |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | 5255.32 | 26.67 | 13.53 | 9.51 | 9.38 | 6.98 |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 36.58 | 27.02 | 12.88 | 9.33 | 9.35 | 6.49 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 6757 | 24.84 | 12.85 | 9.25 | 9.29 | 7.06 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 1129.96 | 27.41 | 13.34 | 9.33 | 9.26 | 6.76 |
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 | 913.83 | 5.89 | -4.69 | -8.41 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 897.2 | 5.89 | -4.69 | -8.41 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 881.88 | 5.89 | -4.69 | -8.41 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 863.23 | 5.89 | -4.69 | -8.41 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 832.89 | 5.89 | -4.69 | -8.41 | 0 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 817.25 | 6.36 | -8.64 | 0 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 774.97 | 5.89 | -4.69 | -8.41 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 764.96 | 5.89 | -4.69 | -8.41 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 722.46 | 5.89 | -4.69 | -8.41 | 0 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 716.86 | 6.36 | -8.64 | 0 | 0 | 0 |