anubhai
Back OfficeTRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
Summary
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI |
| AMC | Trust Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 15-Jan-2021 |
| Fund Manager | Neeraj Jain |
| Net Assets(Rs. cr) | 130.65 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.07 | 0.00 |
| Record Date | 01-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.02 | 0.40 | 1.71 | 2.39 | 7.37 | 6.79 | 0.00 | 5.41 |
| Category Avg | 0.02 | 0.45 | 1.83 | 2.55 | 7.88 | 7.58 | 6.13 | 7.17 |
| Category Best | 0.61 | 2.16 | 3.65 | 3.99 | 9.43 | 9.77 | 10.70 | 12.23 |
| Category Worst | -0.29 | -0.11 | 0.12 | -0.08 | 0.63 | 4.88 | 4.06 | 0.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 10.96 |
| N A B A R D | 10.89 |
| Power Fin.Corpn. | 9.42 |
| E X I M Bank | 8.97 |
| Natl. Hous. Bank | 8.55 |
| I R F C | 6.86 |
| S I D B I | 6.23 |
| HDFC Bank | 3.90 |
| I O C L | 3.81 |
| LIC Housing Fin. | 2.33 |
| Power Grid Corpn | 1.16 |
| Gsec2029 | 11.75 |
| Gsec2029 | 3.95 |
| TBILL-91D | 0.23 |
| TREPS | 6.83 |
| Net CA & Others | 3.34 |
| CDMDF | 0.83 |
