Previous Nav
Net Change on 30-04-2025
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
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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
Miscellaneous
25/04/2025
25/03/2025
25/02/2025
27/01/2025
26/12/2024
25/11/2024
25/10/2024
25/09/2024
26/08/2024
25/07/2024
25/06/2024
27/05/2024
25/04/2024
26/03/2024
26/02/2024
25/01/2024
26/12/2023
28/11/2023
25/10/2023
25/09/2023
25/08/2023
25/07/2023
26/06/2023
25/05/2023
27/03/2023
27/02/2023
25/01/2023
26/12/2022
25/11/2022
25/10/2022
26/09/2022
25/08/2022
25/07/2022
25/04/2022
25/03/2022
25/02/2022
25/01/2022
27/12/2021
25/11/2021
25/10/2021
27/09/2021
25/08/2021
26/07/2021
25/06/2021
25/05/2021
26/04/2021
Cash
CRISIL A1+
CRISIL AAA
SOVEREIGN
Unrated
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 ₹0.04(0%)yesterday to ₹1112.5942.
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.
801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051