Mutual Funds
TRUSTMF Banking & PSU Fund-Reg(G)
Debt  |   Moderate  |   Debt - Banking and PSU Fund
1,279.68   -0.93
NAV(₹) as on 29/8/2025 		-0.07%
  1D 		7.69%
  1Y 		6.90%
  3Y 		   -
  5Y
TRUSTMF Banking & PSU Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.71 		Launch Date:
01 Feb 2021
Exit Load:
Nil 		AUM:
₹ 149.64 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.0
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
NA
Fund Manager:
Jalpan Shah ,Neeraj Jain

FUND OBJECTIVE

To generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/7/2025 16.21 % 83.79 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
13.93 %

06.75% GOI - 23-Dec-2029
10.30 %

Rural Electrification Corpn Ltd -SR-220-A 07.77% (31-Mar-2028)
9.61 %

Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
8.88 %

Axis Bank Ltd. (11-Jun-2026)
8.24 %

Power Finance Corporation Ltd. SR-237-A 7.60% (13-Apr-2029)
8.23 %

Indian Railway Finance Corpn Ltd SR-191A 06.47% (30-May-2028)
8.01 %

National Housing Bank 07.59% (14-Jul-2027)
7.50 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
6.14 %

HDFC Bank Ltd. SR-US003 7.70% (16-May-2028)
4.09 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.44 (in years)

2.1 (in years)

6.34 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 1000.92 1049.91 1076.66 1150.65 1241.07
Net Assets (Rs Crores) 61,161.55 56,187.54 32,645.39 26,037.65 13,135.57
Scheme Returns(%)(Absolute) 0.09 4.58 2.51 6.76 7.78
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 22/23 4/22 20/23 21/24 18/23
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  11.49   +-0.01  
13/11/2023 ₹ 149.22 7.83% - - 8.03%
MDB Logo
Canara Rob Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  12.15   +-0.01  
22/8/2022 ₹ 227.67 7.17% 6.62% - 6.66%
MDB Logo
HSBC Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  24.47   +-0.02  
20/9/2007 ₹ 4,675.91 7.86% 6.81% 5.37% 5.11%
MDB Logo
TRUSTMF Banking & PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  1279.68   +-0.93  
1/2/2021 ₹ 149.64 7.69% 6.90% - 5.54%
MDB Logo
ITI Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Low to Moderate |  13.14   +-0.01  
22/10/2020 ₹ 42.49 7.52% 6.93% - 5.78%
MDB Logo
Mirae Asset Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  13.04   +-0.01  
24/7/2020 ₹ 47.99 7.53% 6.93% 5.58% 5.34%
MDB Logo
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  12.73   +0.00  
17/12/2020 ₹ 26.94 7.91% 6.98% - 5.27%
MDB Logo
Axis Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  2658.60   +-1.85  
12/6/2012 ₹ 13,286.45 7.97% 7.01% 5.85% 7.67%
MDB Logo
LIC MF Banking & PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  35.07   +-0.03  
31/5/2007 ₹ 1,851.38 7.96% 7.05% 5.55% 7.11%
MDB Logo
Bandhan Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  24.79   +-0.02  
7/3/2013 ₹ 13,392.39 7.57% 7.07% 5.87% 7.54%