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

NAV / 1-Day Return
1,086.01 / 0.12%
Total Assets
2.2 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
3.24%
Turnover
114%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
10 0
Other Holding
7 0
Total Holding
17 0
Equity Holdings
0
Bond Holdings
10
Other Holdings
7
Total Holdings
17
% Assets in Top 10 Holdings
81
Reported Turnover %
113.95
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.04% Govt Stock 2029
10.18 223,259,520
INR Indian Rupee
18.52 % Decrease Jun 03, 2029 7.04 Government
Indian Railway Finance Corporation Limited
9.14 200,448,200
INR Indian Rupee
0.00 Jun 18, 2029 7.46 Government
National Housing Bank
8.69 190,539,220
INR Indian Rupee
111.11 % Increase Jul 14, 2027 7.59 Corporate
HDFC Bank Limited
8.68 190,342,760
INR Indian Rupee
0.00 May 16, 2028 7.70 Corporate
National Bank For Agriculture And Rural Development
8.26 180,997,200
INR Indian Rupee
0.00 Dec 06, 2029 7.64 Government
Small Industries Development Bank Of India
8.23 180,440,460
INR Indian Rupee
0.00 Sep 10, 2027 7.68 Corporate
LIC Housing Finance Limited
8.23 180,400,500
INR Indian Rupee
0.00 Aug 23, 2029 7.75 Corporate
Power Finance Corp Ltd. 7.6%
7.79 170,718,250
INR Indian Rupee
0.00 Apr 13, 2029 7.60 Corporate
Rural Electrification Corporation Limited
6.90 151,268,250
INR Indian Rupee
0.00 Mar 31, 2028 7.77 Corporate
Export-Import Bank Of India
4.57 100,246,700
INR Indian Rupee
0.00 Jul 27, 2028 7.35 Corporate
Holdings as of Feb 28, 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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