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1M
6M
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NAV: 25 Sep 2025
₹1,108.05
Rating
4
Min. SIP amount
Not Supported
Fund size
₹134.15Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 13.27% |
REC Ltd. | Financial | NCD | 10.68% |
Export-Import Bank Of India | Financial | Bonds | 9.84% |
Axis Bank Ltd. | Financial | CD | 9.24% |
Power Finance Corporation Ltd. | Financial | NCD | 9.13% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 8.89% |
National Housing Bank | Financial | Debenture | 8.33% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 6.82% |
HDFC Bank Ltd. | Financial | Debenture | 4.55% |
GOI | Sovereign | GOI Sec | 3.82% |
Indian Oil Corporation Ltd. | Energy | Debenture | 3.71% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 2.27% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.27% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.75% |
Reserve Bank of India | Financial | T-Bills | 0.45% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.38% |
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
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.5% | 7.2% | 5.6% |
| Category average | NA | 7.5% | 7.3% | NA |
| Rank with in category | NA | 13 | 17 | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
TRUSTMF Banking & PSU Fund IDCW Weekly | 4 | 7.5% | 7.2% | 134.15 |
Sundaram Banking & PSU Fund IDCW Weekly | 3 | 6.9% | 5.0% | 328.60 |
Expense ratio, exit load and tax
Expense ratio: 0.71%
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
Jalpan ShahJun 2024 - PresentView details
Jalpan Shah
Jun 2024 - Present
View details
Education
Mr. Shah is a B.E. (Mechanical) and holds a PGDM.
Experience
Prior to joining Trust Mutual Fund,he was associated with HSBC Mutual Fund, L&T Mutual Fund, FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
801, G Block, Naman Center, Bandra Kurla Complex,Bandra (East), Mumbai 400051
Phone
+91 22 6274 6000
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 Fund IDCW Weekly
VS
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