TRUSTMF Banking & PSU Fund Regular Monthly IDCW
Debt - Banking and PSU Fund
NA
INVEST
Riskometer
Moderate
AUM
193CR
NAV
1093.545
Day Change
0.0151%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12479.21
Gain
₹
479.21
CAGR
7.2111%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
ICICI Prudential Banking & PSU Debt Fund Growth
5
6.4%
Nippon India Banking & PSU Debt Fund Growth
5
6.2%
DSP Banking & PSU Debt Fund Regular Growth
5
6.2%
HDFC Banking and PSU Debt Fund Regular Growth
5
6.2%
Bandhan Banking & PSU Debt Fund Regular Growth
5
6.1%
Axis Banking & PSU Debt Fund Regular Growth
5
6.0%
Sundaram Banking & PSU Fund Growth
5
5.5%
Aditya Birla Sun Life Banking & PSU Debt Growth
4
6.3%
Kotak Banking and PSU Debt Fund Growth
4
6.3%
SBI Banking and PSU Fund Regular Growth
4
5.7%
HSBC Banking and PSU Debt Fund Regular Growth
4
5.4%
Franklin India Banking & PSU Debt Fund Growth
3
5.7%
LIC MF Banking & PSU Fund Regular Growth
2
5.5%
UTI Banking & PSU Fund Regular Growth
1
7.0%
Invesco India Banking and PSU Fund Growth
1
5.4%
Edelweiss Banking and PSU Debt Fund Regular Growth
N/A
6.4%
Baroda BNP Paribas Banking and PSU Bond Fund Regular Growth
N/A
0.0%
ITI Banking & PSU Debt Fund Regular Growth
N/A
0.0%
Mirae Asset Banking and PSU Fund Regular Growth
N/A
0.0%
TRUSTMF Banking & PSU Fund Regular Growth
N/A
0.0%
Canara Robeco Banking and PSU Debt Fund Regular Growth
N/A
0.0%
Bajaj Finserv Banking and PSU Fund Regular Growth
N/A
0.0%
Details
Exit Load
Nil
Benchmark
CRISIL Banking and PSU Debt Index
Expense Ratio
0.71%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
4 yrs 18 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.84%
0.87%
1.52%
0.63%
2023
0.49%
1.02%
0.72%
0.62%
2022
0.11%
-1.89%
0.54%
0.65%
Fund Manager
Name
Jalpan Shah
Since
07/10/2019
Email
info@trustmf.com
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.5%
Others 0.5%
Top Holdings
Allocation by Credit Quality
7.37% GOI - 23-OCT-2028
5.3%
7.04% GOI - 03-JUN-2029
5.3%
7.46% Indian Railway Finance Corporation Limited 18-JUN-2029
10.4%
7.70% Housing Development Finance Corporation Limited 16-MAY-2028 **
9.9%
7.64% National Bank for Agriculture and Rural Development 06-DEC-2029
9.4%
7.68% Small Industries Development Bank of India 10-SEP-2027 **
9.4%
7.75% LIC Housing Finance Limited 23-AUG-2029 **
9.4%
7.60% Power Finance Corporation Limited 13-APR-2029
8.9%
7.77% REC Limited 31-MAR-2028 **
7.8%
7.35% Export Import Bank of India 27-JUL-2028
5.2%
7.59% National Housing Bank 14-JUL-2027 **
4.7%
Axis Bank Limited 13-NOV-2025 # **
7.3%
Bank of Baroda 09-JUN-2025 #
1.0%
364 Days Treasury Bill 13-FEB-2025
0.2%
TREPS
39.3%
Net Current Assets
-34.1%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST