TRUSTMF Banking PSU Fund Dir G
Summary Info
Fund Name
: Trust Mutual Fund
Scheme Name
: TRUSTMF Banking PSU Fund Dir 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)
: 129.34
TRUSTMF Banking PSU Fund Dir G - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 1326.4232
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
TRUSTMF Banking PSU Fund Dir G- NAV Chart
TRUSTMF Banking PSU Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.71 | 1.33 | 3.34 | 8.25 | 7.86 | - | 6.15 |
| Category Avg | 0.05 | 0.67 | 1.19 | 3.13 | 8.13 | 7.8 | 6.15 | 7.13 |
| Category Best | 0.17 | 1.05 | 2.11 | 4.93 | 9.98 | 10.63 | 10.64 | 12.28 |
| Category Worst | -0.71 | -0.43 | 0.01 | 0.45 | 0.95 | 5.02 | 4.09 | 0.4 |
TRUSTMF Banking PSU Fund Dir G- Latest Dividends
No Records Found
TRUSTMF Banking PSU Fund Dir 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 | |||||
| NCD | REC Ltd | -/- | 11.08 | 1400000 | 14.35 |
| NCD | N A B A R D | -/- | 11.02 | 1400000 | 14.27 |
| NCD | E X I M Bank | -/- | 10.24 | 1300000 | 13.26 |
| NCD | Power Fin.Corpn. | -/- | 9.49 | 1200000 | 12.29 |
| NCD | I R F C | -/- | 9.24 | 1200000 | 11.97 |
| NCD | Natl. Hous. Bank | -/- | 8.63 | 1100000 | 11.17 |
| NCD | HDFC Bank | -/- | 3.93 | 500000 | 5.10 |
| NCD | I O C L | -/- | 3.84 | 500000 | 4.98 |
| NCD | LIC Housing Fin. | -/- | 2.36 | 300000 | 3.05 |
| NCD | S I D B I | -/- | 2.35 | 300000 | 3.05 |
| NCD | Power Grid Corpn | -/- | 0.78 | 100000 | 1.01 |
| NCD | Power Grid Corpn | -/- | 0.39 | 50000 | 0.50 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 11.87 | 1500000 | 15.38 |
| Govt. Securities | Gsec2029 | -/- | 3.99 | 500000 | 5.16 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.98 | 0 | 9.03 |
| Net CA & Others | Net CA & Others | -/- | 2.90 | 0 | 3.76 |
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.):
3,793.71
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:
