TRUSTMF Banking And PSU Debt Fund
Debt : Banking & PSUGrowth
Fund Information
296.84 Cr.
Growth
0.71%
Debt - Banking & PSU Fund
Nifty 50 Arbitrage Index
01 Feb 2021
Trust Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 40,300 | 4,300 | 7.45% |
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. TRUSTMF Banking And PSU Debt Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by TRUSTMF Banking And PSU Debt Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Banking & PSU fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.20% | 0.94% | 1.62% | 3.73% | 8.78% | 8.20% | 7.73% | 7.04% | 7.47% |
| Category Average | 0.16% | 0.53% | 1.36% | 3.01% | 7.83% | 7.75% | 7.35% | 5.91% | 7.12% |
| TRUSTMF Banking And PSU Debt Fund | 0.13% | 0.47% | 1.38% | 3.07% | 7.65% | 7.56% | 7.26% | - | - |
| Edelweiss Banking & PSU Debt Fund | 0.15% | 0.52% | 1.23% | 2.79% | 7.83% | 8.20% | 7.73% | 5.85% | - |
| Sundaram Banking And PSU Fund | 0.15% | 0.52% | 1.49% | 3.03% | 8.06% | 8.12% | 7.67% | 5.66% | 6.66% |
| ICICI Prudential Banking & PSU Debt Fund | 0.13% | 0.50% | 1.43% | 3.06% | 7.93% | 7.86% | 7.63% | 6.30% | 7.42% |
| Kotak Banking & PSU Fund | 0.17% | 0.58% | 1.44% | 2.98% | 7.96% | 8.07% | 7.61% | 6.03% | 7.41% |
| Franklin India Banking & PSU Debt Fund | 0.18% | 0.61% | 1.62% | 3.55% | 8.14% | 7.95% | 7.62% | 5.85% | 7.21% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of TRUSTMF Banking And PSU Debt Fund are shown below;
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | 9.61% |
| HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC | 4.09% |
| INDIAN OIL CORPORATION LIMITED SR XXI 6.14 LOA 18FB27 FVRS10LAC | 3.33% |
| POWER GRID CORPORATION OF INDIA LIMITED SR-LX 7.2 BD 09AG27 FVRS10LAC LOA UPTO 31DC17 | 0.68% |
| POWER GRID CORPORATION OF INDIA LIMITED 9.64 BD 31MY26 FVRS1250000 LOA UPTO 29AG11 | 0.34% |
| Others | 81.95% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| BOND | 10.63% |
| DEBENTURE | 7.42% |
Portfolio Holdings shown is as of 31 Jul 2025
Riskometer
Investors understand that their
principal
will be at Low to Moderate risk