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TrustMF Banking & PSU Regular Monthly Payout of Income Distribution cum Cap withdrawal
INF0GCD01057
TrustMF Banking & PSU Regular Monthly Payout of Income Distribution cum Cap withdrawal
INF0GCD01057
NAV / 1-Day Return
Total Assets
1.1 Bil
Inception Date
Feb 02, 2021
Expense Ratio
0.710%
Fee Level
—
Load
Deferred
Category
India Fund Banking & PSU
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
3.00%
Turnover
113.95%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
17
0
Other Holding
3
1
Total Holding
20
1
Equity Holdings
0
Bond Holdings
17
Other Holdings
3
Total Holdings
20
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
78
Reported Turnover %
Reported Turnover %
113.95
As of 03 / 31 / 24
Women Directors %
27
Women Executives %
23
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 15, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.75% Govt Stock 2029
11.49
154,380,900
INR
Indian Rupee
200.00
% Increase
Dec 23, 2029
6.75
Government
Rural Electrification Corporation Limited
10.72
144,043,620
INR
Indian Rupee
40.00
% Increase
Mar 31, 2028
7.77
Corporate
Export Import Bank Of India
9.89
132,959,450
INR
Indian Rupee
85.71
% Increase
Jul 27, 2028
7.35
Corporate
Power Finance Corporation Limited
9.17
123,211,920
INR
Indian Rupee
0.00
Apr 13, 2029
7.60
Corporate
Indian Railway Finance Corporation Limited
8.92
119,898,000
INR
Indian Rupee
0.00
May 30, 2028
6.47
Government
National Housing Bank
8.36
112,315,060
INR
Indian Rupee
0.00
Jul 14, 2027
7.59
Corporate
Axis Bank Ltd.
7.03
94,452,000
INR
Indian Rupee
100.00
% Increase
Jun 25, 2026
—
Corporate
National Bank For Agriculture And Rural Development
6.84
91,977,120
INR
Indian Rupee
0.00
Sep 15, 2028
7.48
Government
HDFC Bank Limited
4.55
61,135,020
INR
Indian Rupee
0.00
May 16, 2028
7.70
Corporate
7.04% Govt Stock 2029
3.86
51,808,750
INR
Indian Rupee
33.33
% Decrease
Jun 03, 2029
7.04
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps
10.67
143,424,700
—
—
—
—
—
—
—
Investment in Corporate Debt Market Development Fund (CDMDF)$$
0.79
10,594,812
—
—
—
—
—
—
—
Axis Bank Limited
—
0
—
—
—
—
—
—
—
Net Current Assets
-3.47
-46,596,972
—
—
—
—
—
—
—
Holdings as of Jul 15, 2025 |
The top 20 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Jul 28, 2025
| 1-Day Return as of Jul 28, 2025, 5:00 AM UTC
| Medalist Rating as of May 31, 2025, 5:00 AM
| Analyst Driven %: 0.00
| Data Coverage %: 62.00
| The monthly expense ratio is as of Jun 30, 2025