anubhai
Back OfficeTRUSTMF Banking & PSU Fund - Dir (IDCW-Q)
Summary
| 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-2021 |
| Fund Manager | Neeraj Jain |
| Net Assets(Rs. cr) | 131.49 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.90 | 0.00 |
| Record Date | 25-Sep-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.21 | 1.44 | 2.70 | 7.88 | 7.59 | 0.00 | 6.09 |
| Category Avg | 0.03 | 0.10 | 1.37 | 2.53 | 7.67 | 7.48 | 6.08 | 7.11 |
| Category Best | 0.19 | 0.45 | 3.02 | 4.17 | 9.15 | 9.63 | 10.64 | 12.18 |
| Category Worst | -0.42 | -0.47 | -0.19 | -0.04 | 0.87 | 4.78 | 4.01 | 0.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 10.90 |
| N A B A R D | 10.85 |
| Power Fin.Corpn. | 9.36 |
| E X I M Bank | 8.92 |
| Natl. Hous. Bank | 8.49 |
| I R F C | 6.82 |
| S I D B I | 6.18 |
| HDFC Bank | 3.87 |
| I O C L | 3.79 |
| LIC Housing Fin. | 2.32 |
| Power Grid Corpn | 1.16 |
| Gsec2029 | 11.66 |
| Gsec2029 | 3.93 |
| TBILL-364D | 0.23 |
| TREPS | 7.23 |
| Net CA & Others | 3.46 |
| CDMDF | 0.82 |
