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TRUSTMF Banking PSU Fund Reg IDCW D RI

TRUSTMF Banking PSU Fund Reg IDCW D RI

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)

131.56

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

TRUSTMF Banking PSU Fund Reg IDCW D RI - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  1228.1268

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
0.09
1.09
3.52
4.92
9.06
8.31
-
7.15
Category Avg
0.05
1.04
3.67
5.1
9.8
7.75
6.61
7.22
Category Best
0.8
1.4
5.1
6
11.74
10.43
10.86
12.49
Category Worst
-0.88
-0.03
0.44
0.94
0.97
4.93
4.34
0.48

TRUSTMF Banking PSU Fund Reg IDCW D RI- Latest Dividends

Record DateDividend %Bonus
04-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
NCDHDFC Bank-/-13.35140000014.24
NCDPower Fin.Corpn.-/-11.55120000012.32
NCDREC Ltd-/-9.61100000010.25
NCDNatl. Hous. Bank-/-8.609000009.17
NCDN A B A R D-/-8.599000009.17
NCDE X I M Bank-/-4.775000005.09
NCDLIC Housing Fin.-/-4.765000005.08
NCDS I D B I-/-2.863000003.05
NCDPower Grid Corpn-/-0.941000001.01
Government Securities
Govt. SecuritiesGsec2029-/-7.297500007.78
Govt. SecuritiesGsec2029-/-4.835000005.15
Govt. SecuritiesGSEC2033-/-0.991000001.05
Money Market Investments
Certificate of DepositsAxis Bank-/-11.62130000012.40
T BillsTBILL-364D-/-0.37400000.39
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.4505.82
Net CA & OthersNet CA & Others-/-3.3603.58

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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