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Net Change on 02-06-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
5.74% REC Limited 20-JUN-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 **
Housing Development Finance Corporation Limited 16-APR-2024 **
Kotak Mahindra Bank Limited 22-MAY-2024 # **
5.89% ICICI Home Finance Company Limited 19-JUL-2024 **
Net Current Assets
9.90% ICICI Bank Limited C 28-DEC-2023 M 28-DEC-2118 **
8.50% State Bank of India C 22-NOV-2024 M 22-NOV-2119
8.83% Tamil Nadu SDL 11-Jun-2024
8.75% State Bank of India C 30-AUG-2024 M 30-AUG-2119
6.69% GOI MAT 27-Jun-2024
HDFC Bank Limited 17-JUL-2023 #
5.75% Axis Finance Limited 09-SEP-2024 **
5.23% National Bank for Agriculture and Rural Development 31-JAN-2025 **
Reverse Repo 01-JUN-2023
Miscellaneous
CARE A1+
CARE AAA
CARE AAA(CE)
Cash
CRISIL A1+
CRISIL AA+
CRISIL AAA
IND AAA
SOVEREIGN
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 ₹340.98 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 ₹0.37(0.03%)yesterday to ₹1092.3507.
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