TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)

Summary Info


Fund Name:Trust Mutual Fund
Scheme Name:TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)
AMC:Trust Mutual Fund
Type:O
Category:Short Term Income Funds
Launch Date: 15-Jan-2021
Fund Manager:Neeraj Jain
Net Assets (Rs. cr):260.38

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undefined- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:1,071.07
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.72 1.84 3.43 6.78 4.17 4.10
Category Avg0.130.46 1.73 3.73 6.75 5.48 6.27 6.69
Category Best0.621.27 2.99 6.23 9.75 12.26 7.91 12.75
Category Worst0.12 0.72 1.84 3.43 6.78 4.17 4.10
undefined- Latest Dividends
DividendsBonus
Ratio0.90 0.00
Date 22-03-2024 22-03-2024
undefined- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDREC Ltd -/- 9.58 25,00,000.00 24.93
NCDN A B A R D -/- 9.55 25,00,000.00 24.85
NCDICICI Home Fin -/- 5.73 15,00,000.00 14.93
NCDSt Bk of India -/- 3.82 10,00,000.00 9.95
NCDSt Bk of India -/- 1.91 5,00,000.00 4.97
Cash & Cash Equivalent
Reverse RepoTREPS -/- 12.39 0.00 32.25
Net CA & OthersNet CA & Others -/- 5.36 0.00 13.94
Government Securities
Govt. SecuritiesMaharashtra 2024 -/- 9.67 25,00,000.00 25.18
Govt. SecuritiesTAMIL NADU 2024 -/- 1.93 5,00,000.00 5.01
Money Market Investments
Certificate of DepositsAxis Bank -/- 9.49 25,00,000.00 24.70
Certificate of DepositsE X I M Bank -/- 6.08 16,00,000.00 15.84
Certificate of DepositsSt Bk of India -/- 5.35 14,00,000.00 13.92
Certificate of DepositsKotak Mah. Bank -/- 5.09 14,00,000.00 13.26
Certificate of DepositsHDFC Bank -/- 5.05 14,00,000.00 13.15
Commercial PaperLIC Housing Fin. -/- 4.67 13,00,000.00 12.16
Certificate of DepositsS I D B I -/- 3.66 10,00,000.00 9.52
T BillsTBILL-91D -/- 0.15 40,000.00 0.40
T BillsTBILL-91D -/- 0.15 40,000.00 0.40
Key Information

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Other Information

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