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BACK
Fund Profile
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
Summary Info
Fund Name
Trust Mutual Fund
Scheme Name
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
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
Ratio
7.0000000000000007E-2%
0.0
Date
21-Jul-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.06
0.58
1.90
4.73
8.22
6.74
0.00
5.44
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