TRUSTMF Banking & PSU Debt Fund - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 02-06-2023

  • Previous Nav

  • Net Change on 02-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
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.)
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 6.53 5.31 7.63 0.62 15,136.52
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 6.09 5.14 7.17 0.63 14,783.42
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 6.63 5.48 7.29 0.71 8,258.24
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 7.12 5.71 7.08 0.76 7,950.56
Kotak Banking and PSU Debt - Growth Dec 29, 1998 7.06 5.50 7.45 0.81 6,415.64

Fund Holdings as on 31-May-2023

  • 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

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • CARE AAA(CE)

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • IND 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 ₹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 .

Fund House Contact

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

022 - 62746000
info@trustmf.com