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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%



Holdings

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
78
Reported Turnover %
113.95
As of 03 / 31 / 24
Women Directors %
27
Women Executives %
23
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 as of Jul 15, 2025 | The top 20 largest holdings are available for display across Equity, Bond and Other.


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