TRUSTMF Banking & PSU Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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 1.23 2.75 8.71 N/A N/A 8.29

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-Direct Plan- Growth Option Mar 07, 2013 9.29 7.13 6.86 0.33 13,396.58
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Jan 01, 2013 9.34 7.12 6.71 0.35 12,961.49
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Mar 13, 2013 9.53 7.86 7.47 0.39 10,368.32
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Jan 01, 2013 9.89 7.46 7.13 0.39 8,588.22
Kotak Banking and PSU Debt Direct - Growth Jan 01, 2013 10.01 7.62 7.35 0.39 6,011.31

Fund Holdings as on 31-March-2025

  • 7.59% National Housing Bank 14-JUL-2027 **

  • 7.70% Housing Development Finance Corporation Limited 16-MAY-2028

  • 7.60% Power Finance Corporation Limited 13-APR-2029 **

  • 7.04% GOI - 03-JUN-2029

  • 7.77% REC Limited 31-MAR-2028 **

  • Export Import Bank of India 17-NOV-2025 **

  • Axis Bank Limited 04-FEB-2026 # **

  • 7.35% Export Import Bank of India 27-JUL-2028 **

  • Net Current Assets

  • 7.68% Small Industries Development Bank of India 10-SEP-2027 **

  • TREPS

  • Canara Bank 16-MAY-2025 # **

  • Investment in Corporate Debt Market Development Fund (CDMDF)

  • 182 DAYS TBILL MAT 04-APR-2025

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  • Miscellaneous

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  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • SOVEREIGN

  • Unrated

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About TRUSTMF Banking & PSU Fund

Scheme Analysis

TRUSTMF Banking & PSU 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 ₹131.36 crore. TRUSTMF Banking & PSU 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 Fund ended up ₹0.06(0%)yesterday to ₹1284.5406.

Among its top 3 holdings the fund has exposure to 7.59% National Housing Bank 14-JUL-2027 **, and

The TRUSTMF Banking & PSU Fund is managed by Jalpan Shah and Neeraj Jain.

Fund House Contact

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

022 - 62746000
info@trustmf.com