TRUSTMF Banking & PSU Fund - Dir (IDCW-Q)
Summary Info
Fund Name	Trust Mutual Fund
Scheme Name	TRUSTMF Banking & PSU Fund - Dir (IDCW-Q)
AMC	Trust Mutual Fund
Type	Open
Category	Banking and PSU Fund
Launch Date	15-Jan-21
Fund Manager	Neeraj Jain
Net Assets ()	206.77

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.90000000000000002%	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	0.42	1.10	2.23	3.07	7.62	6.00	0.00	5.67

Holdings
Company Name	Hold %
Gsec2029	10.80
I R F C	9.72
Natl. Hous. Bank	9.22
HDFC Bank	9.19
N A B A R D	8.75
LIC Housing Fin.	8.71
Power Fin.Corpn.	8.27
REC Ltd	7.31
Axis Bank	6.90
E X I M Bank	6.90
E X I M Bank	4.85
TREPS	3.39
S I D B I	1.46
Bank of Baroda	0.95
TBILL-182D	0.19
Net CA & Others	2.89
CDMDF	0.50