TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Category: Debt: Banking and PSU
Launch Date: 01-02-2021
AUM:
₹ 131.36 Cr
Expense Ratio
0.71%
Benchmark
CRISIL Banking and PSU Debt A-II Index
ISIN
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 PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 8.7 | 7.63 | - |
| 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
1216.4931
Last change
-0.06 (-0.005%)
Fund Size (AUM)
₹ 131.36 Cr
Performance
7.16% (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 (%) |
|---|---|
| 7.59% National Housing Bank 14-JUL-2027 | 14.59 |
| 7.70% Housing Development Finance Corporation Limited 16-MAY-2028 | 14.54 |
| 7.60% Power Finance Corporation Limited 13-APR-2029 | 13.12 |
| 7.04% GOI - 03-JUN-2029 | 11.66 |
| 7.77% REC Limited 31-MAR-2028 | 11.59 |
| Export Import Bank of India 17-NOV-2025 | 10.93 |
| Axis Bank Limited 04-FEB-2026 | 9.33 |
| 7.35% Export Import Bank of India 27-JUL-2028 | 3.84 |
| Net Current Assets | 3.22 |
| 7.68% Small Industries Development Bank of India 10-SEP-2027 | 2.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |