TRUSTMF Banking & PSU Reg-IDCWY

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt IDCW Yearly

1 Morning Star

3 Value Research

NAV( 30 May 2025)

₹ 1112.07

1.01%

Invest now Compare Funds

TRUSTMF Banking & PSU Reg-IDCWY

Invest now

Performance

7.16%3y Returns

-0.01% 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

₹ 132 Cr
Plan

REGULAR
Launch date

15 Jan 2021
Fund type

OPEN
Fund benchmark

CRISIL Banking and PSU Debt A-II Index
ISIN

INF0GCD01099

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	13.23%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027	3.85%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	3.86%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028	10.82%
National Housing Bank Debenture 7.59 14/07/2027	10.82%
REC Ltd SR 220-A NCD 7.77 31/03/2028	11.66%
Reserve Bank of India T-Bills 364-D 02/05/2025	0.3%
Reserve Bank of India T-Bills 364-D 29/05/2025	0.3%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	2.32%
GOI Sec 7.04 03/06/2029	13.76%
CDMDF Class A2	0.79%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	10.82%
GOI Sec 7.18 14/08/2033	0.8%
Axis Bank Ltd CD 04/02/2026	9.4%
Power Grid Corporation of India Ltd Debenture 7.20 09/08/2027	0.77%
Repo	37.33%
Net Payables	-32.35%
Canara Bank CD 16/05/2025	1.52%

Sectors

Company	Allocation %
Others	5.77%
Sovereign	14.56%
Energy	0.77%
Financial	78.90%

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

About AMC

View All Mutual Funds

TRUST Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.trustmf.com
Phone:

Funds Offered

8
AUM

₹ 3,198 Cr
Website

https://www.trustmf.com

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.

Fund Manager

View All Mutual Funds

Anand Nevatia

Funds Offered

5
AUM

₹ 1,212 Cr
Highest Return

7.23%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of TRUSTMF Banking & PSU Reg-IDCWY?

The current NAV of TRUSTMF Banking & PSU Reg-IDCWY is ₹ 1112.0736

How much does TRUSTMF Banking & PSU Reg-IDCWY charge as expense ratio?

The expense ratio of TRUSTMF Banking & PSU Reg-IDCWY is 0.71%

How to Redeem TRUSTMF Banking & PSU Reg-IDCWY Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in TRUSTMF Banking & PSU Reg-IDCWY?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in TRUSTMF Banking & PSU Reg-IDCWY through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in TRUSTMF Banking & PSU Reg-IDCWY based on your investment objective and risk profile.

What is the return of TRUSTMF Banking & PSU Reg-IDCWY?

For TRUSTMF Banking & PSU Reg-IDCWY, 3-year return is 7.16% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.