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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