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Net Change on 23-03-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
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52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
5.74% REC Limited 20-JUN-2024 **
8.85% Axis Bank Limited 05-DEC-2024 **
7.05% National Housing Bank 18-DEC-2024 **
8.90% Maharashtra SDL 24-SEP-2024
8.93% Power Grid Corporation of India Limited 19-OCT-2024 **
8.29% Mahanagar Telephone Nigam Limited 28-NOV-2024 **
7.42% Power Finance Corporation Limited 19-NOV-2024 **
7.00% Hindustan Petroleum Corporation Limited 14-AUG-2024 **
5.27% National Bank for Agriculture and Rural Development 23-JUL-2024 **
8.87% Tamil Nadu SDL 16-OCT-2024
5.89% ICICI Home Finance Company Limited 19-JUL-2024 **
9.90% ICICI Bank Limited C 28-DEC-2023 M 28-FEB-2053 **
8.50% State Bank of India C 22-NOV-2024 M 28-FEB-2053 **
Net Current Assets
Reverse Repo 01-MAR-2023
8.83% Tamil Nadu SDL 11-JUN-2024
8.75% State Bank of India C 30-AUG-2024 M 28-FEB-2053 **
6.69% GOI MAT 27-JUN-2024
5.75% Axis Finance Limited 09-SEP-2024 **
State Bank of India 03-APR-2023 #
Miscellaneous
CARE AAA
CARE AAA(CE)
Cash
CRISIL AA+
CRISIL AAA
IND A1+
IND AAA
Sov
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 ₹345.04 crore. TRUSTMF Banking & PSU Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Banking and PSU Debt Index as secondary index.
The NAV of TRUSTMF Banking & PSU Debt Fund ended up ₹0.67(0.06%)yesterday to ₹1074.3618.
Among its top 3 holdings the fund has exposure to 5.74% REC Limited 20-JUN-2024 **, and
The TRUSTMF Banking & PSU Debt Fund is managed by Anand Nevatia .
801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051