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Fund Profile

TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI
Summary Info
Fund Name Trust Mutual Fund
Scheme Name TRUSTMF Banking & PSU Fund - Dir (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 () 106.69
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.01% 0.0
Date 30-May-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.15 1.13 3.86 5.99 11.59 10.01 0.00 8.55
Holdings
Company Name Hold %
HDFC Bank 13.35
Axis Bank 11.63
Power Fin.Corpn. 11.55
REC Ltd 9.61
Natl. Hous. Bank 8.60
N A B A R D 8.60
Gsec2029 7.30
TREPS 5.46
Gsec2029 4.83
E X I M Bank 4.78
LIC Housing Fin. 4.77
S I D B I 2.87
GSEC2033 0.99
Power Grid Corpn 0.95
TBILL-364D 0.37
Net CA & Others 3.36
CDMDF 0.98