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Net Change on 13-03-2025
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Assets (Cr.)
Expense Ratio
Fund House
Launch Date
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.04% GOI - 03-JUN-2029
7.46% Indian Railway Finance Corporation Limited 18-JUN-2029 **
7.59% National Housing Bank 14-JUL-2027 **
7.70% Housing Development Finance Corporation Limited 16-MAY-2028 **
7.64% National Bank for Agriculture and Rural Development 06-DEC-2029 **
7.68% Small Industries Development Bank of India 10-SEP-2027 **
7.75% LIC Housing Finance Limited 23-AUG-2029 **
7.60% Power Finance Corporation Limited 13-APR-2029 **
7.77% REC Limited 31-MAR-2028 **
Axis Bank Limited 13-NOV-2025 # **
Export Import Bank of India 17-NOV-2025 **
7.35% Export Import Bank of India 27-JUL-2028 **
Net Current Assets
TREPS
Bank of Baroda 09-JUN-2025 # **
Investment in Corporate Debt Market Development Fund (CDMDF)$$
91 Days Treasury Bill 13-MAR-2025
Miscellaneous
10/03/2025
03/03/2025
24/02/2025
17/02/2025
10/02/2025
03/02/2025
27/01/2025
20/01/2025
13/01/2025
06/01/2025
30/12/2024
23/12/2024
16/12/2024
09/12/2024
02/12/2024
25/11/2024
18/11/2024
11/11/2024
04/11/2024
28/10/2024
21/10/2024
14/10/2024
07/10/2024
30/09/2024
23/09/2024
16/09/2024
09/09/2024
02/09/2024
26/08/2024
19/08/2024
12/08/2024
05/08/2024
29/07/2024
22/07/2024
15/07/2024
08/07/2024
01/07/2024
24/06/2024
18/06/2024
10/06/2024
03/06/2024
27/05/2024
21/05/2024
13/05/2024
06/05/2024
29/04/2024
22/04/2024
15/04/2024
08/04/2024
02/04/2024
26/03/2024
18/03/2024
11/03/2024
04/03/2024
27/02/2024
21/02/2024
12/02/2024
05/02/2024
29/01/2024
23/01/2024
15/01/2024
08/01/2024
01/01/2024
26/12/2023
18/12/2023
11/12/2023
04/12/2023
28/11/2023
20/11/2023
13/11/2023
06/11/2023
30/10/2023
23/10/2023
16/10/2023
09/10/2023
03/10/2023
25/09/2023
18/09/2023
11/09/2023
04/09/2023
28/08/2023
21/08/2023
14/08/2023
07/08/2023
31/07/2023
24/07/2023
17/07/2023
10/07/2023
03/07/2023
26/06/2023
19/06/2023
12/06/2023
05/06/2023
29/05/2023
22/05/2023
15/05/2023
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02/05/2023
24/04/2023
17/04/2023
10/04/2023
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27/03/2023
20/03/2023
13/03/2023
06/03/2023
27/02/2023
20/02/2023
13/02/2023
06/02/2023
30/01/2023
23/01/2023
16/01/2023
09/01/2023
02/01/2023
26/12/2022
19/12/2022
12/12/2022
05/12/2022
28/11/2022
21/11/2022
14/11/2022
07/11/2022
31/10/2022
25/10/2022
17/10/2022
10/10/2022
03/10/2022
26/09/2022
19/09/2022
12/09/2022
05/09/2022
29/08/2022
22/08/2022
17/08/2022
08/08/2022
01/08/2022
25/07/2022
18/07/2022
11/07/2022
02/05/2022
25/04/2022
19/04/2022
04/04/2022
28/03/2022
21/03/2022
14/03/2022
07/03/2022
28/02/2022
21/02/2022
14/02/2022
08/02/2022
31/01/2022
24/01/2022
17/01/2022
10/01/2022
03/01/2022
27/12/2021
20/12/2021
13/12/2021
06/12/2021
29/11/2021
22/11/2021
15/11/2021
08/11/2021
01/11/2021
25/10/2021
18/10/2021
11/10/2021
04/10/2021
27/09/2021
20/09/2021
13/09/2021
06/09/2021
30/08/2021
23/08/2021
17/08/2021
09/08/2021
02/08/2021
26/07/2021
19/07/2021
12/07/2021
05/07/2021
28/06/2021
21/06/2021
14/06/2021
07/06/2021
31/05/2021
24/05/2021
17/05/2021
10/05/2021
03/05/2021
26/04/2021
19/04/2021
12/04/2021
Cash
CRISIL A1+
CRISIL AAA
ICRA AAA
IND A1+
SOVEREIGN
Unrated
TRUSTMF Banking & PSU Fund is a Debt - Banking and PSU Fund fund and belongs to Trust Mutual Fund. It was launched on 01-Feb-2021 and currently has an AUM of ₹219.21 crore. TRUSTMF Banking & PSU Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Banking and PSU Debt Index as secondary index.
The NAV of TRUSTMF Banking & PSU Fund ended up ₹0.35(0.03%)yesterday to ₹1094.3586.
Among its top 3 holdings the fund has exposure to 7.04% GOI - 03-JUN-2029, and
The TRUSTMF Banking & PSU Fund is managed by Jalpan Shah and Neeraj Jain.
801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051