TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Category: Debt: Banking and PSU
Launch Date: 01-02-2021
AUM:
₹ 261.88 Cr
Expense Ratio
0.71%
Benchmark
CRISIL Banking and PSU Debt
ISIN
INF0GCD01099
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
Fund Manager
Neeraj Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 3.18 | 1.19 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1050.2936
Last change
0.38 (0.0359%)
Fund Size (AUM)
₹ 261.88 Cr
Performance
1.64% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Neeraj Jain
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 35.27 |
| 8.9% Maharashtra State 24/09/2024 | 9.61 |
| Bank Of Baroda% 20/02/2025 | 7.2 |
| 7.77% REC Ltd. 31/03/2028 | 6.89 |
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | 6.87 |
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | 6.11 |
| Export-Import Bank Of India% 10/06/2024 | 6.06 |
| 5.89% ICICI Home Finance Company Ltd. 19/07/2024 | 5.7 |
| Kotak Mahindra Bank Ltd.% 16/01/2025 | 5.07 |
| HDFC Bank Ltd.% 28/02/2025 | 5.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 70.48 |
| Others | 29.51 |
| N/A | 0.01 |