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BACK
Fund Profile
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)
Summary Info
Fund Name
Trust Mutual Fund
Scheme Name
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)
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
3.6000000000000001%
0.0
Date
25-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.44
1.63
2.88
4.38
8.64
6.33
0.00
5.54
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