scheme image

TRUSTMF Banking & PSU Fund Regular Quarterly IDCW

Debt - Banking and PSU FundNA
meter
Riskometer
Moderate
aum
AUM
193CR
nav
NAV
1108.186
day change
Day Change
0.0152%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
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Returns
Peer Comparison
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
CRISIL Banking and PSU Debt Index
Expense Ratio
Expense Ratio
0.71%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
4 yrs 18 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
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
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 information 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.