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TrustMF Banking & PSU Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal INF0GCD01032

NAV / 1-Day Return
1,107.72 / -0.06%
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
3.36%
Turnover
113.95%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.68
2.60
7.22
5.28
Category
6.76
7.89
4.77
5.12
7.70
9.21
3.41
2.99
6.17
7.35
5.27
Index
8.66
9.85
6.05
6.65
9.53
10.42
4.38
3.59
7.26
7.96
5.24
Quartile Rank
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is third
Percentile Rank
95
94
79
65
# of Invest. in Cat.
206
228
234
235
234
252
259
268
268
265
263
Category Name
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00
Fixed Income 91.78 0.00 91.78 92.43
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 7.43 3.47 10.90 8.02
Other 0.79 0.00 0.79 0.29

Stock Style

People

Inception Date
Feb 02, 2021
Number of Managers
2
Longest Tenure
1.3 Years
Average Tenure
1.2 Years
Advisor(s)
Trust Asset Management Private Limited

Management Team

Apr 11, 2024 –Present
Jun 11, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Low

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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