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| TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) | |
|---|---|
| Summary Info | |
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) |
| AMC | Trust Mutual Fund |
| Type | Open |
| Category | Banking and PSU Fund |
| Launch Date | 15-Jan-21 |
| Fund Manager | Neeraj Jain |
| Net Assets ( Cr.) | 190.59 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.09% | 0 |
| Date | 26-Dec-24 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.14 | -0.41 | 0.69 | 2.98 | 6.60 | 5.12 | 0.00 | 4.48 |
| Category Avg | 0.14 | 0.34 | 1.40 | 3.87 | 7.82 | 6.09 | 6.35 | 6.99 |
| Category Best | 0.74 | 0.74 | 2.12 | 5.16 | 10.30 | 8.49 | 7.43 | 8.97 |
| Category Worst | -0.37 | -0.72 | -0.51 | -0.27 | -0.35 | 3.19 | 4.15 | 0.62 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| I R F C | 10.58 |
| H D F C | 9.99 |
| N A B A R D | 9.52 |
| LIC Housing Fin. | 9.49 |
| S I D B I | 9.48 |
| Power Fin.Corpn. | 8.99 |
| REC Ltd | 7.95 |
| Axis Bank | 7.36 |
| GSEC2028 | 5.37 |
| Gsec2029 | 5.32 |
| Natl. Hous. Bank | 4.74 |
| TREPS | 3.96 |
| Bank of Baroda | 2.60 |
| HDFC Bank | 1.51 |
| TBILL-364D | 0.21 |
| Net CA & Others | 2.40 |
| CDMDF | 0.52 |