TRUSTMF Banking & PSU Fund - Dir (IDCW-M)
Summary Info
Fund Name	Trust Mutual Fund
Scheme Name	TRUSTMF Banking & PSU Fund - Dir (IDCW-M)
AMC	Trust Mutual Fund
Type	Open
Category	Banking and PSU Fund
Launch Date	15-Jan-21
Fund Manager	Neeraj Jain
Net Assets ()	132.42

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

Latest Payouts
	Dividends	Bonus
Ratio	0.28000000000000003%	0.0
Date	25-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.14	1.42	2.95	4.73	9.22	6.89	0.00	6.09

Holdings
Company Name	Hold %
Gsec2029	16.35
HDFC Bank	14.53
Power Fin.Corpn.	13.09
REC Ltd	11.56
E X I M Bank	10.89
Natl. Hous. Bank	10.73
Axis Bank	9.31
E X I M Bank	3.83
TREPS	2.40
S I D B I	2.30
Canara Bank	1.50
TBILL-364D	0.30
Net CA & Others	2.42
CDMDF	0.79