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)
: 110.09
TRUSTMF Banking PSU Fund Reg IDCW D RI - Nav Details
Nav Date
: 25-Jun-2025
NAV [Rs.]
: 1226.6294
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 | -0.03 | 0.26 | 2.89 | 4.87 | 8.79 | 8.27 | - | 7.06 |
| Category Avg | -0.03 | 0.15 | 2.98 | 4.98 | 9.16 | 7.68 | 6.37 | 7.15 |
| Category Best | 1.35 | 0.77 | 7.04 | 5.93 | 11.1 | 10.37 | 10.73 | 12.44 |
| Category Worst | -0.97 | -0.66 | 0.01 | 0.94 | 0.81 | 4.86 | 4.15 | 0.45 |
TRUSTMF Banking PSU Fund Reg IDCW D RI- Latest Dividends
Record DateDividend %Bonus
24-Jun-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. | -/- | 11.02 | 1200000 | 12.32 |
| NCD | I R F C | -/- | 10.68 | 1200000 | 11.95 |
| NCD | REC Ltd | -/- | 9.17 | 1000000 | 10.26 |
| NCD | N A B A R D | -/- | 8.22 | 900000 | 9.19 |
| NCD | Natl. Hous. Bank | -/- | 8.21 | 900000 | 9.18 |
| NCD | HDFC Bank | -/- | 5.46 | 600000 | 6.11 |
| NCD | LIC Housing Fin. | -/- | 5.45 | 600000 | 6.10 |
| NCD | E X I M Bank | -/- | 4.56 | 500000 | 5.10 |
| NCD | S I D B I | -/- | 2.73 | 300000 | 3.06 |
| NCD | Power Grid Corpn | -/- | 0.90 | 100000 | 1.01 |
| NCD | Power Grid Corpn | -/- | 0.46 | 50000 | 0.51 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 6.94 | 750000 | 7.76 |
| Govt. Securities | GSEC2034 | -/- | 4.68 | 500000 | 5.23 |
| Govt. Securities | Gsec2029 | -/- | 4.60 | 500000 | 5.14 |
| Govt. Securities | GSEC2033 | -/- | 0.93 | 100000 | 1.04 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 11.17 | 1300000 | 12.49 |
| T Bills | TBILL-91D | -/- | 0.44 | 50000 | 0.49 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.99 | 0 | 2.22 |
| Reverse Repo | TREPS | -/- | 1.33 | 0 | 1.49 |
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:
