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| Fund Name | : | Trust Mutual Fund |
| Scheme Name | : | TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-M) RI |
| AMC | : | Trust Mutual Fund |
| Type | : | Open |
| Category | : | Short Term Income Funds |
| Launch Date | : | 15-Jan-21 |
| Fund Manager | : | Anand Nevatia |
| Net Assets (Rs. cr) | : | 539.87 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.05 | 0.22 | 0.76 | 2.08 | 0 | 0 | 0 | 4.69 |
| Category Avg | 0.04 | 0.16 | 0.65 | 2.42 | 4.67 | 6.65 | 6.52 | 6.75 |
| Category Best | 0.29 | 0.83 | 5.04 | 12.42 | 16.76 | 8.78 | 9.20 | 14.60 |
| Category Worst | [0.35] | [1.65] | [6.92] | [0.88] | 0 | [4.90] | [0.48] | 0.08 |
| NAV Date | : | 21-Jan-22 |
| NAV [Rs.] | : | 1021.14 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 0.28 | NA |
| Date | 12/27/2021 12:00:00 AM | 12/27/2021 12:00:00 AM |
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | Axis Bank | -/- | 8.96 | 4,500,000.00 | 48.38 |
| NCD | I R F C | -/- | 7.87 | 4,000,000.00 | 42.47 |
| NCD | Power Fin.Corpn. | -/- | 7.75 | 4,000,000.00 | 41.83 |
| NCD | Natl. Hous. Bank | -/- | 7.74 | 4,000,000.00 | 41.77 |
| NCD | H P C L | -/- | 6.73 | 3,500,000.00 | 36.32 |
| NCD | Power Grid Corpn | -/- | 5.06 | 2,500,000.00 | 27.30 |
| NCD | M T N L | -/- | 4.91 | 2,500,000.00 | 26.52 |
| NCD | REC Ltd | -/- | 4.90 | 2,500,000.00 | 26.44 |
| NCD | LIC Housing Fin. | -/- | 4.83 | 2,500,000.00 | 26.09 |
| NCD | I O C L | -/- | 4.73 | 2,500,000.00 | 25.53 |
| NCD | ICICI Bank | -/- | 2.98 | 1,500,000.00 | 16.09 |
| NCD | ICICI Home Fin | -/- | 2.78 | 1,500,000.00 | 14.99 |
| NCD | N A B A R D | -/- | 2.76 | 1,500,000.00 | 14.91 |
| NCD | ICICI Bank | -/- | 1.94 | 1,000,000.00 | 10.46 |
| NCD | St Bk of India | -/- | 1.92 | 1,000,000.00 | 10.36 |
| NCD | Bajaj Housing | -/- | 1.84 | 1,000,000.00 | 9.92 |
| NCD | Axis Finance | -/- | 1.83 | 1,000,000.00 | 9.90 |
| NCD | Power Grid Corpn | -/- | 1.02 | 500,000.00 | 5.53 |
| NCD | H D F C | -/- | 0.97 | 500,000.00 | 5.26 |
| NCD | St Bk of India | -/- | 0.96 | 500,000.00 | 5.20 |
| NCD | REC Ltd | -/- | 0.93 | 500,000.00 | 5.02 |
| Government Securities | |||||
| Govt. Securities | Maharashtra 2024 | -/- | 5.03 | 2,500,000.00 | 27.16 |
| Govt. Securities | Tamil Nadu 2024 | -/- | 4.03 | 2,000,000.00 | 21.74 |
| Govt. Securities | GSEC2024 | -/- | 2.84 | 1,500,000.00 | 15.34 |
| Govt. Securities | TAMIL NADU | -/- | 1 | 500,000.00 | 5.39 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.92 | 0.00 | 10.36 |
| Net CA & Others | Net CA & Others | -/- | 1.78 | 0.00 | 9.60 |
| Fund House | : Trust Mutual Fund |
| Incorporation Date | : 12-Dec-2017 |
| Total Assets Managed (Cr.) | : 1,136.88 |
| Trustee/s | : N/A |
| Chairman | : N/A |
| CEO / MD | : Sandeep Bagla |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Nipa Sheth |
| Compliance Officer/s | : Puja Trivedi |
| Investor Service Officer/s | : Sidhartha Gupta |
| Fund Manager/s | : Anand Nevatia |
| Auditors | : N/A |
| Registered Office | : 801, 8th Floor, G Block, Naman Center Bandra Kurla Complex, Bandra (East), Mumbai 400051 |
| Contact Nos | : 022-40845000 |
| Fax | : |
| : Puja.trivedi@trustmf.com | |
| Website | : www.trustmf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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