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TrustMF Banking & PSU Regular Annually Reinvestment of Income Distribution cum Cap withdrawal INF0GCD01081

NAV / 1-Day Return
Total Assets
1.3 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
3.27%
Turnover
114%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
12 0
Other Holding
5 1
Total Holding
17 1
Equity Holdings
0
Bond Holdings
12
Other Holdings
5
Total Holdings
17
% Assets in Top 10 Holdings
82
Reported Turnover %
113.95
As of 03 / 31 / 24
Women Directors %
15
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.04% Govt Stock 2029
13.76 180,978,350
INR Indian Rupee
16.67 % Increase Jun 03, 2029 7.04 Government
Power Finance Corp Ltd. 7.6%
13.23 174,084,590
INR Indian Rupee
0.00 Apr 13, 2029 7.60 Corporate
Rural Electrification Corporation Limited
11.66 153,391,200
INR Indian Rupee
0.00 Mar 31, 2028 7.77 Corporate
HDFC Bank Limited
10.82 142,400,720
INR Indian Rupee
26.32 % Decrease May 16, 2028 7.70 Corporate
National Housing Bank
10.82 142,341,360
INR Indian Rupee
26.32 % Decrease Jul 14, 2027 7.59 Corporate
National Bank For Agriculture And Rural Development
10.82 142,329,460
INR Indian Rupee
100.00 % Increase Sep 30, 2027 7.70 Government
Export-Import Bank Of India
3.86 50,792,000
INR Indian Rupee
0.00 Jul 27, 2028 7.35 Corporate
LIC Housing Finance Ltd
3.85 50,705,100
INR Indian Rupee
100.00 % Increase Jun 23, 2027 7.90 Corporate
Small Industries Development Bank Of India
2.32 30,495,360
INR Indian Rupee
0.00 Sep 10, 2027 7.68 Corporate
7.18% Govt Stock 2033
0.80 10,526,550
INR Indian Rupee
100.00 % Increase Aug 14, 2033 7.18 Government
Holdings as of Apr 30, 2025 | The top 17 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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