TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
Category: Debt: Banking and PSU
Launch Date: 01-02-2021
AUM:
₹ 229.68 Cr
Expense Ratio
0.7108%
Benchmark
CRISIL Banking and PSU Debt
ISIN
INF0GCD01016
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
Fund Manager
Jalpan Shah, Neeraj Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 6.71 | 4.54 | - |
| 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
1168.0536
Last change
-0.04 (-0.0033%)
Fund Size (AUM)
₹ 229.68 Cr
Performance
4.86% (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
Jalpan Shah, Neeraj Jain
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.6% Power Finance Corporation Ltd. 13/04/2029 | 10.89 |
| Others | 9.6 |
| 7.23% Indian Railway Finance Corporation Ltd. 15/10/2026 | 8.21 |
| HDFC Bank Ltd.% 29/05/2026 | 7.98 |
| 7.77% REC Ltd. 31/03/2028 | 7.88 |
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | 7.85 |
| 7.4% National Housing Bank 16/07/2026 | 7.81 |
| 6.4% LIC Housing Finance Ltd. 30/11/2026 | 7.57 |
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | 6.98 |
| 7.37% GOI 23/10/2028 | 6.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 87.64 |
| Sovereign | 6.61 |
| Others | 5.75 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Trust Banking & PSU Reg Gr | 0.0 |
| ICICI Pru Banking and PSU Debt Gr | 6.78 |
| DSP Banking & PSU Debt Reg Gr | 6.61 |
| ITI Banking & PSU Debt Reg Gr | 0.0 |
| Kotak Banking and PSU Debt Gr | 6.74 |
| HDFC Banking and PSU Debt Reg Gr | 6.65 |
| Invesco India Banking & PSU Gr | 5.73 |
| ABSL Banking & PSU Debt Reg Gr | 6.69 |
| ABSL Banking & PSU Debt Ret Gr | 6.69 |
| Sundaram Banking and PSU Reg Gr | 5.82 |