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Fund Profile

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 () 206.77
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.01% 0.0
Date 28-Mar-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.37 1.03 2.12 3.60 7.69 6.98 0.00 6.84
Holdings
Company Name Hold %
Gsec2029 10.80
I R F C 9.72
Natl. Hous. Bank 9.22
HDFC Bank 9.19
N A B A R D 8.75
LIC Housing Fin. 8.71
Power Fin.Corpn. 8.27
REC Ltd 7.31
Axis Bank 6.90
E X I M Bank 6.90
E X I M Bank 4.85
TREPS 3.39
S I D B I 1.46
Bank of Baroda 0.95
TBILL-182D 0.19
Net CA & Others 2.89
CDMDF 0.50