TRUSTMF Banking & PSU Reg-G

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt G

2 Morning Star

3 Value Research

NAV( 10 Feb 2025)

₹ 1226.03
0.68%

TRUSTMF Banking & PSU Reg-G

Invest now
Performance

5.46%3y Returns

-0.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.71%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 193 Cr
  • Plan

    REGULAR
  • Launch date

    15 Jan 2021
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Banking and PSU Debt A-II Index
  • ISIN

    INF0GCD01016
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 8.89%
CDMDF Class A2 0.53%
Axis Bank Ltd CD 13/11/2025 7.34%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 9.42%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 5.2%
GOI Sec 7.37 23/10/2028 5.31%
GOI Sec 7.04 03/06/2029 5.27%
Bank Of Baroda CD 09/06/2025 1.01%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028 9.87%
National Housing Bank Debenture 7.59 14/07/2027 4.69%
Reserve Bank of India T-Bills 364-D 13/02/2025 0.21%
Repo 39.33%
Net Payables -34.08%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029 9.36%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 9.37%
REC Ltd SR 220-A NCD 7.77 31/03/2028 7.84%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029 10.44%
Sectors
Company Allocation %
Others 5.78%
Sovereign 10.58%
Financial 83.64%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

TRUST AMC is known for fixed-income products. TRUST AMC has allied with CRISIL as a strategic knowledge partner. CRISIL helps in critically evaluating the investment universe and assist in constructing a model portfolio after due filtration process. In order to enable a CLEAR, CREDIBLE and CONSISTENT investment approach the portfolio is constructed basis limited deviation from the Model Portfolio.

  • Funds Offered

    5
  • AUM

    ₹ 937 Cr
  • Highest Return

    6.43%
About

Anand Nevatia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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