TRUSTMF Banking & PSU Fund-Reg(G)
DebtDebt - Banking and PSU FundModerate
₹1308.446510 Feb 2026
Chart
PlanNormal
Returns (6 months)4.2%
Expense ratio0.71%
Min Investment1,000
AUM131.79 Cr
Inception date1 Feb 2021
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Banking and PSU Debt Index
Annualised returns
Holdings
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Instrument | Share % |
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Government Securities | 11.61% |
Corporate Debt | 10.83% |
Corporate Debt | 10.76% |
Corporate Debt | 9.98% |
Corporate Debt | 9.27% |
Corporate Debt | 8.85% |
Corporate Debt | 6.78% |
Corporate Debt | 6.15% |
Government Securities | 3.91% |
Corporate Debt | 3.84% |
Corporate Debt | 3.77% |
Cash & Cash Equivalents and Net Assets | 3.74% |
Cash & Cash Equivalents and Net Assets | 3.62% |
Corporate Debt | 2.31% |
Corporate Debt | 2.31% |
Alternative Investment Fund | 0.82% |
Corporate Debt | 0.76% |
Corporate Debt | 0.38% |
Treasury Bills | 0.30% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
JS
Jalpan ShahSP
Shradhanjali PandaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
