Trust Mutual FundTRUSTMF BANKING & PSU FUND - REGULAR GROWTH
Debt: Banking and PSU Low to Moderate
0.74 %1 Month
Rs. 0.641Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 1185.94
Min. SIP Amount ₹ 500
Fund Size : ₹ 213.56 Cr.
Bench Mark CRISIL Banking and P
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 7.06 4.9 2135.6
2 DSP Banking & PSU Debt Fund - Regular Plan - Growth 7.79 5.51 24119
3 Invesco India Banking and PSU Fund - Growth Option 7.75 4.87 1008.7
4 ICICI Prudential Banking and PSU Debt Fund - Growth 7.62 6.17 90142.6
5 Kotak Banking and PSU Debt - Growth 7.49 5.77 57282

Fund Manager
Jalpan Shah, Neeraj Jain

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
BSE India Financials Bond Index
8.46
6.75
8.3
8.8
Debt: Banking and PSU
7.28
5.41
6.28
6.75

Asset Holding
Cash & Cash Equivalent : 26.68
Others : -18.76
Debt : 91.65
Mutual Funds : 0.43

Portfolio Holding
Company Holding (%)
RURAL ELECTRIFICATION CORPORATION LIMITED 8.1
LIC HOUSING FINANCE LIMITED 7.81
ICICI BANK LIMITED 2.15
LIC HOUSING FINANCE LTD 2.14
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1.72
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.33
HDFC BANK LIMITED 1.26
Sector Allocation (%)
N/A 100

Expense Ratio : 0.71 %
Expense Ratio Date : 2024-06-30
Nil
MONTHLY SIP
ONE-TIME
SIP Amount :
SIP Date :