₹ 229.68 Cr
0.7108%
CRISIL Banking and PSU Debt
1000.0
1000.0
Jalpan Shah, Neeraj Jain
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 7.67 | 6.57 | - |
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 (%) |
---|---|
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 | Holdings (%) |
---|---|
Financial | 87.64 |
Sovereign | 6.61 |
Others | 5.75 |