TRUSTMF Banking & PSU Fund Regular Quarterly IDCW
Debt - Banking and PSU Fund
NA
INVEST
Riskometer
Moderate
AUM
193CR
NAV
1108.186
Day Change
0.0152%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
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Returns
Peer Comparison
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
0.79%
0.84%
1.48%
0.58%
2023
0.43%
0.96%
1.53%
0.57%
2022
0.05%
-1.6%
0.27%
0.61%
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