Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Banking and PSU Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC Banking & PSU Debt Fund-Direct Plan- Growth Option Mar 07, 2013 6.34 9.95 8.31 0.30 18,546.83
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Jan 01, 2013 5.92 9.25 8.38 0.31 17,077.05
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Jan 01, 2013 6.92 9.32 8.69 0.34 15,320.40
SBI BANKING & PSU FUND - Direct Plan - Growth Jan 07, 2013 6.05 8.94 8.35 0.34 14,268.66
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Mar 13, 2013 6.96 8.79 8.41 0.35 13,920.01

Fund Holdings as on 31-May-2021

  • 6.18% GOI - 04-Nov-2024

  • 8.85 % Axis Bank Ltd. 05-Dec-2024 **

  • 8.25 % Indian Railway Finance Corporation Ltd. 28-Feb-2024 **

  • 7.05 % National Housing Bank 18-Dec-2024 **

  • 7.42 % Power Finance Corporation Ltd. 19-Nov-2024 **

  • 6.39 % Indian Oil Corporation Ltd. 06-Mar-2025 **

  • 5.74 % REC Ltd. 20-Jun-2024

  • 7.00 % Hindustan Petroleum Corporation Ltd. 14-Aug-2024 **

  • 5.24 % Small Industries Development Bank of India 26-Mar-2024

  • 8.90% Maharashtra SDL - 24-Sep-2024

  • 8.29 % Mahanagar Telephone Nigam Ltd. 28-Nov-2024 **

  • 7.75 % LIC Housing Finance Ltd. 23-Jul-2024 **

  • 5.53 % National Bank for Agriculture and Rural Development 22-Feb-2024 **

  • 8.85 % HDFC Bank Ltd. C 12-May-2022 M 31-May-2031 **

  • Reverse Repo

  • 8.93 % Power Grid Corporation of India Ltd. 19-Oct-2024

  • Net Current Assets

  • 9.90 % ICICI Bank Ltd. C 28-Dec-2023 M 31-May-2031 **

  • 5.14 % National Bank for Agriculture and Rural Development 31-Jan-2024 **

  • 8.50 % State Bank of India C 22-Nov-2024 M 31-May-2031

  • 9.15 % ICICI Bank Ltd. C 20-Jun-2023 M 31-May-2031 **

  • 9.25 % Power Grid Corporation of India Ltd. 26-Dec-2024 **

  • 7.99 % Housing Development Finance Corporation Ltd. 11-Jul-2024 **

  • 8.75 % State Bank of India C 30-Aug-2024 M 31-May-2031 **

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  • Miscellaneous

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Fund Manager

  • Education:CFA (ICFAI), PGDBA
  • Experience:
  • Basic Details:April 2013 till date - Trust Investment Advisors Private Limited - Portfolio Management Activity- Create a portfolio byselection of appropriate securities, Lay down investment guidelines and maintain adherence, Assess macroenvironment and devise suitable strategy.April 2003 to March 2013 - Trust Capital Services - Developing and maintaining client relationships, researchand analysis, providing advisory services to clients.
  • Funds Managed:
  • TRUSTMF Banking & PSU Debt Fund
  • TRUSTMF Liquid Fund
  • CARE AA+

  • CARE AAA

  • CARE AAA(CE)

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • ICRA AAA

  • Sovereign

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About TRUSTMF Banking & PSU Debt Fund

Scheme Analysis

TRUSTMF Banking & PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to Trust Mutual Fund. It was launched on 01-Feb-2021 and currently has an AUM of ₹623.49 crore. TRUSTMF Banking & PSU Debt Fund is benchmarked against CRISIL Banking and PSU Debt Index as primary index.

The NAV of TRUSTMF Banking & PSU Debt Fund ended up ₹0.85(0.08%)yesterday to ₹1019.7418.

Among its top 3 holdings the fund has exposure to 6.18% GOI - 04-Nov-2024, and

The TRUSTMF Banking & PSU Debt Fund is managed by Anand Nevatia .

Fund House Contact

801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

022 - 62746000
info@trustmf.com