TRUSTMF Banking & PSU Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.16 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 1.05 3.47 9.14 N/A N/A 8.80

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 Annual IDCW Mar 27, 2014 9.09 7.27 6.29 0.63 13,560.19
Bandhan Banking & PSU Debt Fund - Regular Daily IDCW Feb 10, 2014 9.19 7.33 6.31 0.63 13,560.19
Bandhan Banking & PSU Debt Fund - Regular Fortnightly IDCW Mar 13, 2013 9.06 7.25 6.27 0.63 13,560.19
Bandhan Banking & PSU Debt Fund - Regular IDCW Mar 07, 2013 9.06 7.25 6.27 0.63 13,560.19
Bandhan Banking & PSU Debt Fund - Regular Monthly IDCW Mar 13, 2013 9.06 7.25 6.27 0.63 13,560.19

Fund Holdings as on 30-April-2025

  • TREPS

  • 7.04% GOI - 03-JUN-2029

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

  • 7.77% REC Limited 31-MAR-2028 **

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

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

  • 7.70% National Bank for Agriculture and Rural Development 30-SEP-2027

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

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

  • 7.90% LIC Housing Finance Limited 23-JUN-2027

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

  • Canara Bank 16-MAY-2025 #

  • 7.18% GOI - 14-AUG-2033

  • Investment in Corporate Debt Market Development Fund (CDMDF)$$

  • 7.20% Power Grid Corporation of India Limited 09-AUG-2027 **

  • 364 Days Treasury Bill 02-MAY-2025

  • 364 Days Treasury Bill 29-MAY-2025

  • Net Current Assets

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  • Miscellaneous

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Most Recent Dividend

  • 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

  • Sov

  • 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 ₹131.56 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 ₹1.75(0.16%)yesterday to ₹1122.779.

Among its top 3 holdings the fund has exposure to TREPS, 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