TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)
Summary Info
Fund Name	Trust Mutual Fund
Scheme Name	TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)
AMC	Trust Mutual Fund
Type	Open
Category	Banking and PSU Fund
Launch Date	15-Jan-21
Fund Manager	Neeraj Jain
Net Assets ()	110.09

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.90000000000000002%	0.0
Date	25-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.28	0.42	3.21	3.91	7.97	7.05	0.00	5.06

Holdings
Company Name	Hold %
TREPS	16.74
Axis Bank	11.31
Power Fin.Corpn.	11.24
REC Ltd	9.36
N A B A R D	8.36
Natl. Hous. Bank	8.35
Gsec2029	7.10
HDFC Bank	5.57
Gsec2029	4.70
E X I M Bank	4.65
LIC Housing Fin.	4.63
S I D B I	2.79
GSEC2033	0.96
Power Grid Corpn	0.92
TBILL-91D	0.45
Net CA & Others	1.90
CDMDF	0.96