TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Category: Debt: Banking and PSU
Launch Date: 01-02-2021
AUM:
₹ 107.57 Cr
Expense Ratio
0.71%
Benchmark
CRISIL Banking and PSU Debt A-II Index
ISIN
INF0GCD01099
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Jalpan Shah & Mr. Neeraj Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 5.25 | 3.83 | - |
| 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
1112.1221
Last change
1.04 (0.0931%)
Fund Size (AUM)
₹ 107.57 Cr
Performance
2.56% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate reasonable returns by primarily investing in debt and money market securities that are issued byBanks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realised
Fund Manager
Mr. Jalpan Shah & Mr. Neeraj Jain
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 16.74 |
| Axis Bank Limited 04-FEB-2026 | 11.31 |
| 7.60% Power Finance Corporation Limited 13-APR-2029 | 11.24 |
| 7.77% REC Limited 31-MAR-2028 | 9.36 |
| 7.70% National Bank for Agriculture and Rural Development 30-SEP-2027 | 8.36 |
| 7.59% National Housing Bank 14-JUL-2027 | 8.35 |
| 7.04% GOI - 03-JUN-2029 | 7.1 |
| 7.70% Housing Development Finance Corporation Limited 16-MAY-2028 | 5.57 |
| 6.75% GOI - 23-DEC-2029 | 4.7 |
| 7.35% Export Import Bank of India 27-JUL-2028 | 4.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |