| 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-21 |
| Fund Manager | Neeraj Jain |
| Net Assets ()Cr | 134.15 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.90000.0000 | 0.0 |
| Date | 25-Jun-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.23 | 0.22 | 0.95 | 4.54 | 8.24 | 7.46 | - | 6.08 |
| Category Avg | 0.22 | 0.17 | 0.88 | 4.51 | 8.19 | 7.44 | 6.25 | 7.11 |
| Category Best | 0.93 | 0.95 | 1.95 | 5.69 | 10.09 | 10.30 | 10.72 | 12.31 |
| Category Worst | -0.07 | -0.09 | -0.01 | 0.82 | 0.82 | 4.67 | 4.19 | 0.43 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 1,400,000 | 14.33 | 10.68 |
| E X I M Bank | 1,300,000 | 13.20 | 9.84 |
| Power Fin.Corpn. | 1,200,000 | 12.25 | 9.13 |
| I R F C | 1,200,000 | 11.92 | 8.89 |
| Natl. Hous. Bank | 1,100,000 | 11.18 | 8.33 |
| N A B A R D | 900,000 | 9.15 | 6.82 |
| HDFC Bank | 600,000 | 6.10 | 4.55 |
| I O C L | 500,000 | 4.97 | 3.71 |
| S I D B I | 300,000 | 3.05 | 2.27 |
| LIC Housing Fin. | 300,000 | 3.05 | 2.27 |
| Power Grid Corpn | 150,000 | 1.52 | 1.13 |
| Gsec2029 | 1,750,000 | 17.80 | 13.27 |
| Gsec2029 | 500,000 | 5.13 | 3.82 |
| TBILL-182D | 60,000 | 0.60 | 0.45 |
| TREPS | 0 | 3.51 | 2.62 |
| Net CA & Others | 0 | 2.93 | 2.19 |
| Axis Bank | 1,300,000 | 12.39 | 9.24 |
