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Fund Profile

TRUSTMF Banking & PSU Fund - Reg (IDCW-M)
Summary Info
Fund Name Trust Mutual Fund
Scheme Name TRUSTMF Banking & PSU Fund - Reg (IDCW-M)
AMC Trust Mutual Fund
Type Open
Category Banking and PSU Fund
Launch Date 15-Jan-21
Fund Manager Neeraj Jain
Net Assets () 131.56
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.28000000000000003% 0.0
Date 25-Apr-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.05 0.70 2.55 4.31 8.46 6.93 0.00 5.56
Holdings
Company Name Hold %
TREPS 37.33
Gsec2029 13.76
Power Fin.Corpn. 13.23
REC Ltd 11.66
HDFC Bank 10.82
Natl. Hous. Bank 10.82
N A B A R D 10.82
Axis Bank 9.40
E X I M Bank 3.86
LIC Housing Fin. 3.85
S I D B I 2.32
Canara Bank 1.52
GSEC2033 0.80
Power Grid Corpn 0.77
TBILL-364D 0.30
TBILL-364D 0.30
CDMDF 0.79
Net CA & Others -32.35