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TrustMF Banking & PSU Direct Daily Reinvestment of Income Distribution cum Cap withdrawal INF0GCD01115

NAV / 1-Day Return
Total Assets
1.1 Bil
Inception Date
Feb 02, 2021
Expense Ratio
0.210%
Fee Level
—
Load
Deferred
Category
India Fund Banking & PSU
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
1.54%
Turnover
113.95%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
14 0
Other Holding
5 0
Total Holding
19 0
Equity Holdings
0
Bond Holdings
14
Other Holdings
5
Total Holdings
19
% Assets in Top 10 Holdings
80
Reported Turnover %
113.95
As of 03 / 31 / 24
Women Directors %
25
Women Executives %
20
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Power Finance Corporation Limited
11.26 123,187,800
INR Indian Rupee
0.00 Apr 13, 2029 7.60 Corporate
Indian Railway Finance Corporation Limited
10.89 119,196,960
INR Indian Rupee
100.00 % Increase May 30, 2028 6.47 Government
National Housing Bank
10.26 112,264,680
INR Indian Rupee
22.22 % Increase Jul 14, 2027 7.59 Corporate
Rural Electrification Corporation Limited
9.38 102,684,100
INR Indian Rupee
0.00 Mar 31, 2028 7.77 Corporate
National Bank For Agriculture And Rural Development
8.40 91,875,600
INR Indian Rupee
100.00 % Increase Sep 15, 2028 7.48 Government
7.04% Govt Stock 2029
7.10 77,683,500
INR Indian Rupee
0.00 Jun 03, 2029 7.04 Government
Export Import Bank Of India
6.54 71,527,260
INR Indian Rupee
40.00 % Increase Jul 27, 2028 7.35 Corporate
HDFC Bank Limited
5.59 61,120,080
INR Indian Rupee
0.00 May 16, 2028 7.70 Corporate
LIC Housing Finance Ltd
5.58 61,105,740
INR Indian Rupee
100.00 % Increase Jul 14, 2027 7.93 Corporate
6.75% Govt Stock 2029
4.70 51,438,950
INR Indian Rupee
0.00 Dec 23, 2029 6.75 Government
Holdings as of Jun 30, 2025 | The top 19 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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