TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-A) RI

Fund Name : Trust Mutual Fund
Scheme Name : TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-A) 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

NAV Chart of TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-A) RI

Performance (%) of TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-A) RI

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

NAV Details of TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-A) RI

NAV Date : 03-Feb-21
NAV [Rs.] : 996.21
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-A) RI

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-A) RI

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-A) RI

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-A) RI

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
 

Key Information of TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-A) RI

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

Other Information of TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-A) RI

Auditors : N/A
Registered Office : 801, 8th Floor, G Block, Naman Center Bandra Kurla Complex, Bandra (East), Mumbai 400051
Contact Nos : 022-40845000
Fax :
Email : Puja.trivedi@trustmf.com
Website : www.trustmf.com

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