Mutual Funds

TRUSTMF Banking & PSU Fund-Reg(G)
Debt | Moderate | Debt - Banking and PSU Fund

1,251.88 +0.64
NAV(₹) as on 16/4/2025

0.05%
1D

8.35%
1Y

6.28%
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: ₹ 131.36 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 31/3/2025		6.29 %		93.71 %

TOP HOLDINGS

Axis Bank Limited 04 - CRISIL A1+

9.33 %

Net Current Asset - Cash

3.22 %

Tri-Party Repo (TREP - Cash

2.28 %

Export Import Bank o - CRISIL A1+

10.93 %

Canara Bank 16-MAY-2 - CRISIL A1+

1.51 %

Corporate Debt Marke - Unrated

0.79 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

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
Canara Rob Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Low to Moderate \| 11.94 +0.01	22/8/2022	₹ 225.51	8.44%	-	-	6.90%
Bajaj Finserv Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 11.27 +0.01	13/11/2023	₹ 112.9	9.26%	-	-	8.75%
TRUSTMF Banking & PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 1251.88 +0.64	1/2/2021	₹ 131.36	8.35%	6.28%	-	5.49%
HSBC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 23.93 +0.02	20/9/2007	₹ 4,250.58	8.36%	6.29%	5.97%	5.09%
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 12.49 +0.01	17/12/2020	₹ 25.57	9.24%	6.45%	-	5.27%
Mirae Asset Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 12.83 +0.01	24/7/2020	₹ 47.03	9.08%	6.66%	-	5.40%
SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 3079.34 +1.84	12/10/2009	₹ 3,835.11	9.03%	6.67%	6.31%	7.51%
Invesco India Banking and PSU Fund(G) Debt - Banking and PSU Fund \| Moderate \| 2240.79 +2.41	29/12/2012	₹ 101.73	9.31%	6.67%	6.30%	6.78%
LIC MF Banking & PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 34.40 +0.04	31/5/2007	₹ 1,701.81	9.13%	6.72%	6.09%	7.15%
Axis Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 2602.17 +2.08	12/6/2012	₹ 12,961.49	8.72%	6.72%	6.44%	7.72%

Mutual Funds

ALLOCATION BY SECTOR

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