TRUSTMF Banking PSU Fund Dir IDCW Q
Summary Info
Fund Name
: Trust Mutual Fund
Scheme Name
: TRUSTMF Banking PSU Fund Dir IDCW Q
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 IDCW Q - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 1169.3849
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
TRUSTMF Banking PSU Fund Dir IDCW Q- NAV Chart
TRUSTMF Banking PSU Fund Dir IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 0.82 | 1.43 | 3.63 | 8.09 | 7.87 | - | 6.15 |
| Category Avg | 0.15 | 0.81 | 1.35 | 3.43 | 8.07 | 7.83 | 6.18 | 7.14 |
| Category Best | 0.4 | 1.16 | 2.21 | 5.02 | 9.88 | 10.65 | 10.66 | 12.29 |
| Category Worst | -0.65 | -0.07 | -0.01 | 0.62 | 0.92 | 5.03 | 4.12 | 0.39 |
TRUSTMF Banking PSU Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
22-Sep-20250.90
TRUSTMF Banking PSU Fund Dir IDCW Q- 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 | -/- | 11.07 | 1400000 | 14.32 |
| NCD | N A B A R D | -/- | 11.01 | 1400000 | 14.24 |
| NCD | E X I M Bank | -/- | 10.22 | 1300000 | 13.23 |
| NCD | Power Fin.Corpn. | -/- | 9.48 | 1200000 | 12.26 |
| NCD | I R F C | -/- | 9.22 | 1200000 | 11.93 |
| NCD | Natl. Hous. Bank | -/- | 8.63 | 1100000 | 11.16 |
| NCD | HDFC Bank | -/- | 3.93 | 500000 | 5.08 |
| NCD | I O C L | -/- | 3.84 | 500000 | 4.97 |
| NCD | LIC Housing Fin. | -/- | 2.35 | 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 | -/- | 11.86 | 1500000 | 15.34 |
| Govt. Securities | Gsec2029 | -/- | 3.98 | 500000 | 5.15 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.23 | 30000 | 0.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.29 | 0 | 9.43 |
| Net CA & Others | Net CA & Others | -/- | 2.46 | 0 | 3.19 |
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:
