₹ 261.88 Cr
0.71%
CRISIL Banking and PSU Debt
1000.0
1000.0
Neeraj Jain
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 7.93 | 6.72 | - |
Benchmark | - | - | - |
Equity
Debt
Others
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.
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 | Holdings (%) |
---|---|
Financial | 70.48 |
Others | 29.51 |
N/A | 0.01 |