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TRUSTMF Banking PSU Fund Reg G

TRUSTMF Banking PSU Fund Reg G

Fund Name

Trust Mutual Fund

Scheme Name

TRUSTMF Banking PSU Fund Reg G

AMC

Trust Mutual Fund

Type

:  Open

Category

Short Term Income Funds

Launch Date

15-Jan-2021

Fund Manager

Neeraj Jain

Net Assets (Rs. cr)

109.41

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TRUSTMF Banking PSU Fund Reg G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  1280.101

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

TRUSTMF Banking PSU Fund Reg G- NAV Chart

TRUSTMF Banking PSU Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.16
0.4
1.79
4.52
8.35
7.12
-
5.65
Category Avg
0.18
0.49
1.8
4.84
8.84
7.67
6.21
7.18
Category Best
0.87
0.67
2.21
6.01
10.67
10.4
10.73
12.4
Category Worst
-0.5
-0.11
0.07
0.67
0.94
4.84
4.09
0.53

TRUSTMF Banking PSU Fund Reg G- Latest Dividends

No Records Found

TRUSTMF Banking PSU Fund Reg G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDREC Ltd-/-10.71140000014.40
NCDE X I M Bank-/-9.89130000013.29
NCDPower Fin.Corpn.-/-9.16120000012.32
NCDI R F C-/-8.92120000011.98
NCDNatl. Hous. Bank-/-8.35110000011.23
NCDN A B A R D-/-6.849000009.19
NCDHDFC Bank-/-4.546000006.11
NCDI O C L-/-3.705000004.98
NCDS I D B I-/-2.283000003.06
NCDLIC Housing Fin.-/-2.273000003.05
NCDPower Grid Corpn-/-0.751000001.01
NCDPower Grid Corpn-/-0.38500000.51
Government Securities
Govt. SecuritiesGsec2029-/-11.48150000015.43
Govt. SecuritiesGsec2029-/-3.855000005.18
Govt. SecuritiesGSEC2033-/-0.781000001.04
Govt. SecuritiesGSEC2034-/-0.761000001.02
Money Market Investments
Certificate of DepositsAxis Bank-/-7.0210000009.44
T BillsTBILL-91D-/-0.22300000.29
Cash & Cash Equivalent
Reverse RepoTREPS-/-10.67014.34
Net CA & OthersNet CA & Others-/--3.460-4.65

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Trust Mutual Fund
Incorporation Date:
12-Dec-2017
Total Assets Managed (Cr.):
3,263.31
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Sandeep Bagla
CIO:
NA
President:
NA
Director/s:
Hemant Nerurkar, Mr.Rajeev Kumar Agarwal, Mr.Utpal Sheth, Ms.Nipa Sheth
Compliance Officer/s:
Ms.Puja Trivedi
Investor Service Officer/s:
Mr.Nilesh Bhurke, Ashutosh Mishra
Fund Manager/s:
Neeraj Jain
Auditors:
Haribhakti & Co. LLP

OTHER INFORMATION

Registered Office:
101,1st Floor,Naman Corporation Link, G-Block Bandra Kurla Complex, Bandra (East), Mumbai 400051
Contact Nos:
022-40845000
Fax:
NA
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