TRUSTMF Banking PSU Fund Reg IDCW D RI
Summary Info
Fund Name
: Trust Mutual Fund
Scheme Name
: TRUSTMF Banking PSU Fund Reg IDCW D 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)
: 131.36
TRUSTMF Banking PSU Fund Reg IDCW D RI - Nav Details
Nav Date
: 07-May-2025
NAV [Rs.]
: 1217.7445
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
TRUSTMF Banking PSU Fund Reg IDCW D RI- NAV Chart
TRUSTMF Banking PSU Fund Reg IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.97 | 2.67 | 4.47 | 8.4 | 8.09 | - | 7.03 |
| Category Avg | 5.07 | 6.5 | 8.3 | 10.24 | 14.56 | 8.74 | 7.63 | 7.34 |
| Category Best | 173.98 | 192.09 | 192.09 | 192.09 | 192.09 | 47.29 | 32.45 | 17 |
| Category Worst | -0.39 | -0.68 | 0.53 | 0.6 | 0.44 | 4.59 | 4.39 | 0.31 |
TRUSTMF Banking PSU Fund Reg IDCW D RI- Latest Dividends
Record DateDividend %Bonus
06-May-20250.010
TRUSTMF Banking PSU Fund Reg IDCW D RI- 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 | |||||
| NCD | Power Fin.Corpn. | -/- | 13.23 | 1700000 | 17.40 |
| NCD | REC Ltd | -/- | 11.65 | 1500000 | 15.33 |
| NCD | HDFC Bank | -/- | 10.82 | 1400000 | 14.24 |
| NCD | Natl. Hous. Bank | -/- | 10.81 | 1400000 | 14.23 |
| NCD | N A B A R D | -/- | 10.81 | 1400000 | 14.23 |
| NCD | E X I M Bank | -/- | 3.86 | 500000 | 5.07 |
| NCD | LIC Housing Fin. | -/- | 3.85 | 500000 | 5.07 |
| NCD | S I D B I | -/- | 2.31 | 300000 | 3.04 |
| NCD | Power Grid Corpn | -/- | 0.76 | 100000 | 1.00 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 13.75 | 1750000 | 18.09 |
| Govt. Securities | GSEC2033 | -/- | 0.80 | 100000 | 1.05 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 9.39 | 1300000 | 12.36 |
| Certificate of Deposits | Canara Bank | -/- | 1.51 | 200000 | 1.99 |
| T Bills | TBILL-364D | -/- | 0.30 | 40000 | 0.39 |
| T Bills | TBILL-364D | -/- | 0.30 | 40000 | 0.39 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 37.32 | 0 | 49.10 |
| Net CA & Others | Net CA & Others | -/- | -32.35 | 0 | -42.56 |
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.):
2,596.33
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
Website:
