TrustMF Banking & Psu Fund - Direct Growth
Expense Ratio: 0.21
Risk: Moderate
Debt Scheme - Banking and PSU Fund
Plan: Direct
Benchmark: CRISIL Banking and PSU Debt A-II Index
Inception: 15-01-2021
Exit Load: Nil
Fund Size:₹131.76 Cr
Performance
1Y
Fund7.26%
Cat. Avg.4.22%
2Y
Fund7.68%
Cat. Avg.6.17%
3Y
Fund7.53%
Cat. Avg.6.98%
5Y
Fund6.17%
Cat. Avg.6.22%
10Y
FundN/A
Cat. Avg.6.95%
SI
Fund6.11%
Cat. Avg.7.27%
Fund Facts
Manager(s)
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.75% GOI 23-DEC-2029 | 15.30 | 11.61% |
| 2 | 7.77% REC Limited 31-MAR-2028 | 14.27 | 10.83% |
| 3 | 7.48% National Bank for Agriculture and Rural Development 15-SEP-2028 | 14.18 | 10.76% |
| 4 | 7.59% National Housing Bank 14-JUL-2027 | 13.15 | 9.98% |
| 5 | 7.60% Power Finance Corporation Limited 13-APR-2029 | 12.22 | 9.27% |
| 6 | 7.35% Export Import Bank of India 27-JUL-2028 | 11.66 | 8.85% |
| 7 | 6.47% Indian Railway Finance Corporation Limited 30-MAY-2028 | 8.93 | 6.78% |
| 8 | 7.70% HDFC Bank Limited 16-MAY-2028 | 8.11 | 6.15% |
| 9 | 7.04% GOI 03-JUN-2029 | 5.15 | 3.91% |
| 10 | 7.68% Small Industries Development Bank of India 09-JUL-2027 | 5.06 | 3.84% |