TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI
Summary Info
Fund Name	Trust Mutual Fund
Scheme Name	TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI
AMC	Trust Mutual Fund
Type	Open
Category	Banking and PSU Fund
Launch Date	15-Jan-21
Fund Manager	Neeraj Jain
Net Assets ()	131.36

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.01%	0.0
Date	21-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.44	1.59	2.87	4.41	8.46	7.55	0.00	7.03

Holdings
Company Name	Hold %
Natl. Hous. Bank	14.59
HDFC Bank	14.54
Power Fin.Corpn.	13.12
Gsec2029	11.66
REC Ltd	11.59
E X I M Bank	10.93
Axis Bank	9.33
E X I M Bank	3.84
S I D B I	2.30
TREPS	2.28
Canara Bank	1.51
TBILL-182D	0.30
Net CA & Others	3.22
CDMDF	0.79