TRUSTMF BANKING & PSU FUND - REGULAR GROWTH

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NAV
₹ 1247.2622 ₹ 0.32 (0.03 %)
as on 07-04-2025
Asset Size (AUM)
219.21 Cr
Launch Date
Feb 01, 2021
Investment Objective
The scheme seeks to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 01, 2021
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5.54

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.57 %
Expense Ratio
0.71%
Volatility
1.37 %
Fund House
Trust Mutual Fund
Fund Manager
Jalpan Shah, Neeraj Jain
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10815
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 10.36
AAA 84.36
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Corporate BondsG-Sec / SDLCPsCDsCash & Cash Equivalents80806060404020200070.49 %10.18 %7.38 %6.49 %4.79 %
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Scheme Category % of Change
month-on-month
Duration 2.57 3.21 0
Maturity 2.83 4.67 -0.58
YTM 7.56 7.55 -0.01
7.04% GOI 2029 (03-JUN...NCD INDIAN RAILWAY FIN...7.59% National Housing B...7.7% HDFC Bank Limited7.64% National Bank For...7.68% Small Industries...7.75% LIC Housing Financ...7.6% Power Finance Co...RURAL ELECTRIFICATIO...Axis Bank Ltd. #12129966330010.18 %9.14 %8.69 %8.68 %8.26 %8.23 %8.23 %7.79 %6.9 %6.49 %
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Performance

Scheme Performance (%)

Data as on - 07-04-2025
Created with Highcharts 4.1.4ReturnsTRUSTMF BANKING & PSU FUND - REGULAR GROWTHNIFTY COMPOSITE G-SEC INDEXDebt: Banking and PSUYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesTRUSTMF BANKING & PSU FUND - REGULAR GROWTHNIFTY COMPOSITE G-SEC INDEXDebt: Banking and PSU201620172018201920202021202220232024202502.557.51012.5
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,6814,6818.70
Benchmark10,00010,0999916.98
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 01-02-2021 8.15 7.44 5.91 0.0 0.0
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 8.99 8.14 6.87 6.63 7.31
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 8.86 7.8 6.6 6.92 7.55
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 8.75 7.85 6.54 5.87 6.73
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 8.71 7.83 6.75 6.78 7.56
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
7.04% GOI - 03-JUN-2029DebtSOV10.18
7.46% Indian Railway Finance Corporation Limited 18-JUN-2029DebtAAA9.14
7.59% National Housing Bank 14-JUL-2027DebtAAA8.69
7.70% Housing Development Finance Corporation Limited 16-MAY-2028DebtAAA8.68
7.64% National Bank for Agriculture and Rural Development 06-DEC-2029DebtAAA8.26
7.68% Small Industries Development Bank of India 10-SEP-2027DebtAAA8.23
7.75% LIC Housing Finance Limited 23-AUG-2029DebtAAA8.23
7.60% Power Finance Corporation Limited 13-APR-2029DebtAAA7.79
7.77% REC Limited 31-MAR-2028DebtAAA6.9
Axis Bank Limited 13-NOV-2025 DebtAAA6.49
Export Import Bank of India 17-NOV-2025DebtAAA6.49
7.35% Export Import Bank of India 27-JUL-2028DebtAAA4.57
Net Current AssetsCash & Cash Equivalentsundefined2.85
TREPSCash & Cash Equivalentsundefined1.94
Bank of Baroda 09-JUN-2025 DebtAAA0.89
Investment in Corporate Debt Market Development Fund (CDMDF)MFundefined0.47
91 Days Treasury Bill 13-Mar-2025DebtSOV0.18
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.47.04% GOI - 03-JUN-20297.46% Indian Railway Finance Corporation Limited 18-JUN-20297.59% National Housing Bank 14-JUL-20277.70% Housing Development Finance Corporation Limited 16-MAY-20287.64% National Bank for Agriculture and Rural Development 06-DEC-20297.68% Small Industries Development Bank of India 10-SEP-20277.75% LIC Housing Finance Limited 23-AUG-20297.60% Power Finance Corporation Limited 13-APR-20297.77% REC Limited 31-MAR-2028Others