anubhai
Back OfficeTRUSTMF Banking & PSU Fund - Reg (IDCW-Q)
Summary
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) |
| AMC | Trust Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 15-Jan-2021 |
| Fund Manager | Neeraj Jain |
| Net Assets(Rs. cr) | 131.79 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.90 | 0.00 |
| Record Date | 26-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.22 | -0.02 | 0.57 | 1.84 | 6.81 | 6.91 | 0.00 | 5.12 |
| Category Avg | -0.23 | 0.03 | 0.62 | 1.93 | 7.20 | 7.30 | 6.09 | 7.05 |
| Category Best | -0.06 | 0.29 | 2.20 | 3.58 | 8.87 | 9.38 | 10.63 | 12.10 |
| Category Worst | -0.89 | -0.49 | -0.29 | -0.28 | 0.65 | 4.59 | 4.05 | 0.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 10.83 |
| N A B A R D | 10.76 |
| Natl. Hous. Bank | 9.98 |
| Power Fin.Corpn. | 9.27 |
| E X I M Bank | 8.85 |
| I R F C | 6.78 |
| HDFC Bank | 6.15 |
| S I D B I | 6.15 |
| I O C L | 3.78 |
| LIC Housing Fin. | 2.31 |
| Power Grid Corpn | 1.15 |
| Gsec2029 | 11.61 |
| Gsec2029 | 3.91 |
| TBILL-364D | 0.30 |
| TREPS | 3.62 |
| Net CA & Others | 3.74 |
| CDMDF | 0.82 |
