TRUSTMF Banking PSU Fund Dir IDCW M
Summary Info
Fund Name
: Trust Mutual Fund
Scheme Name
: TRUSTMF Banking PSU Fund Dir IDCW M
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 Dir IDCW M - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 1144.0036
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
TRUSTMF Banking PSU Fund Dir IDCW M- NAV Chart
TRUSTMF Banking PSU Fund Dir IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.04 | 0.38 | 2.37 | 5.09 | 9.28 | 7.68 | - | 6.2 |
Category Avg | 0.06 | 0.34 | 2.29 | 5.07 | 9.2 | 7.68 | 6.19 | 7.18 |
Category Best | 0.27 | 1.43 | 3.7 | 6.13 | 11.12 | 10.41 | 10.65 | 12.43 |
Category Worst | -0.2 | -0.18 | -0.55 | 0.95 | 0.96 | 4.84 | 4.04 | 0.47 |
TRUSTMF Banking PSU Fund Dir IDCW M- Latest Dividends
TRUSTMF Banking PSU Fund Dir IDCW M- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
NCD | Power Fin.Corpn. | -/- | 11.25 | 1200000 | 12.31 |
NCD | I R F C | -/- | 10.89 | 1200000 | 11.91 |
NCD | Natl. Hous. Bank | -/- | 10.26 | 1100000 | 11.22 |
NCD | REC Ltd | -/- | 9.38 | 1000000 | 10.26 |
NCD | N A B A R D | -/- | 8.39 | 900000 | 9.18 |
NCD | E X I M Bank | -/- | 6.53 | 700000 | 7.15 |
NCD | HDFC Bank | -/- | 5.58 | 600000 | 6.11 |
NCD | LIC Housing Fin. | -/- | 5.58 | 600000 | 6.11 |
NCD | S I D B I | -/- | 2.79 | 300000 | 3.06 |
NCD | Power Grid Corpn | -/- | 0.92 | 100000 | 1.01 |
NCD | Power Grid Corpn | -/- | 0.46 | 50000 | 0.51 |
Government Securities | |||||
Govt. Securities | Gsec2029 | -/- | 7.10 | 750000 | 7.76 |
Govt. Securities | Gsec2029 | -/- | 4.70 | 500000 | 5.14 |
Govt. Securities | GSEC2033 | -/- | 0.95 | 100000 | 1.04 |
Money Market Investments | |||||
Certificate of Deposits | Axis Bank | -/- | 11.45 | 1300000 | 12.53 |
T Bills | TBILL-91D | -/- | 0.27 | 30000 | 0.29 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.57 | 0 | 1.72 |
Reverse Repo | TREPS | -/- | 0.87 | 0 | 0.95 |
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