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Fund Profile

TRUSTMF Banking & PSU Fund - Reg (G)
Summary Info
Fund Name Trust Mutual Fund
Scheme Name TRUSTMF Banking & PSU Fund - Reg (G)
AMC Trust Mutual Fund
Type Open
Category Banking and PSU Fund
Launch Date 15-Jan-21
Fund Manager Neeraj Jain
Net Assets () 134.38
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.20 0.72 1.86 4.86 8.66 7.16 0.00 5.67
Holdings
Company Name Hold %
Gsec2029 11.49
REC Ltd 10.72
TREPS 10.67
E X I M Bank 9.89
Power Fin.Corpn. 9.17
I R F C 8.92
Natl. Hous. Bank 8.36
Axis Bank 7.03
N A B A R D 6.84
HDFC Bank 4.55
Gsec2029 3.86
I O C L 3.71
S I D B I 2.28
LIC Housing Fin. 2.28
GSEC2033 0.78
GSEC2034 0.77
Power Grid Corpn 0.76
Power Grid Corpn 0.38
TBILL-91D 0.22
CDMDF 0.79
Net CA & Others -3.47