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TrustMF Banking & PSU Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal INF0GCD01131

NAV / 1-Day Return
1,144.71 / 0.00%
Total Assets
1.3 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
2.94%
Turnover
365.32%



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
79
Reported Turnover %
365.32
As of 03 / 31 / 25
Women Directors %
14
Women Executives %
4
Holdings
% Portfolio Weight
Market Value as of Aug 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.75% Govt Stock 2029
13.34 178,854,725
INR Indian Rupee
16.67 % Increase Dec 23, 2029 6.75 Government
Rural Electrification Corporation Limited
10.69 143,408,020
INR Indian Rupee
0.00 Mar 31, 2028 7.77 Corporate
Export Import Bank Of India
9.88 132,490,800
INR Indian Rupee
0.00 Jul 27, 2028 7.35 Corporate
Power Finance Corporation Limited
9.16 122,799,360
INR Indian Rupee
0.00 Apr 13, 2029 7.60 Corporate
Indian Railway Finance Corporation Limited
8.91 119,488,200
INR Indian Rupee
0.00 May 30, 2028 6.47 Government
National Housing Bank
8.35 112,034,670
INR Indian Rupee
0.00 Jul 14, 2027 7.59 Corporate
National Bank For Agriculture And Rural Development
6.83 91,628,910
INR Indian Rupee
0.00 Sep 15, 2028 7.48 Government
HDFC Bank Limited
4.56 61,151,340
INR Indian Rupee
0.00 May 16, 2028 7.70 Corporate
7.04% Govt Stock 2029
3.84 51,526,650
INR Indian Rupee
0.00 Jun 03, 2029 7.04 Government
Indian Oil Corporation Limited
3.71 49,759,650
INR Indian Rupee
0.00 Feb 18, 2027 6.14 Corporate
Holdings as of Aug 15, 2025 | The top 19 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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