Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
All
NAV: 26 Aug 2021
₹1,033.58
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹131.49Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (23)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 7.65% |
Axis Bank Ltd. | Financial | Debenture | 7.37% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 6.40% |
Power Finance Corporation Ltd. | Financial | NCD | 6.25% |
National Housing Bank | Financial | NCD | 6.24% |
Indian Oil Corporation Ltd. | Energy | Debenture | 6.12% |
REC Ltd. | Financial | Debenture | 5.97% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 5.43% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.47% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 4.10% |
Maharashtra State | Others | SDL | 4.10% |
Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 3.99% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.92% |
National Bank For Agriculture & Rural Development | Financial | NCD | 3.74% |
Tamilnadu State | Others | SDL | 3.29% |
HDFC Bank Ltd. | Financial | Additional Tier 1 Bo | 3.05% |
ICICI Bank Ltd. | Financial | Additional Tier 1 Bo | 2.37% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.23% |
ICICI Bank Ltd. | Financial | Additional Tier 1 Bo | 1.55% |
State Bank of India | Financial | Additional Tier 1 Bo | 1.53% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 0.83% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.79% |
State Bank of India | Financial | Additional Tier 1 Bo | 0.77% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Banking and PSU
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 12 | 5 | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Banking and PSU Fund Direct IDCW Yearly | 4 | 7.5% | 7.5% | 12,818.07 |
Expense ratio, exit load and tax
Expense ratio: 0.21%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Shradhanjali PandaOct 2025 - PresentView details
Shradhanjali Panda
Oct 2025 - Present
View details
Education
MBA
Experience
Prior to joining the Trust MF, she was associated with TRUST Group, Value creator with Hexagon Global IT Services Private Ltd, Aditya Birla Sun Life Asset Management Company Private Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
3rd Floor, 301-304, Chandravillas Co-op Premises Society Ltd., AML Centre 2, 8 Mahal Industrial Estate, Off. Mahakali Caves Road,Andheri-East, Mumbai Mumbai 400093
Phone
022 - 6624 2700
Launch Date
07 Oct 2019
E-mail
NAWebsite
www.trustmf.com
TRUST Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
TRUSTMF Banking & PSU Debt Fund Direct IDCW Yearly
VS
Add mutual fund to compare