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TrustMF Banking & PSU Regular Growth INF0GCD01016

NAV / 1-Day Return
Total Assets
1.3 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
0.00%
Turnover
114%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
7 0
Other Holding
7 0
Total Holding
14 0
Equity Holdings
0
Bond Holdings
7
Other Holdings
7
Total Holdings
14
% Assets in Top 10 Holdings
72
Reported Turnover %
113.95
As of 03 / 31 / 24
Women Directors %
15
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
National Housing Bank
14.59 191,584,980
INR Indian Rupee
0.00 Jul 14, 2027 7.59 Corporate
HDFC Bank Limited
14.54 191,004,720
INR Indian Rupee
0.00 May 16, 2028 7.70 Corporate
Power Finance Corp Ltd. 7.6%
13.12 172,307,580
INR Indian Rupee
0.00 Apr 13, 2029 7.60 Corporate
7.04% Govt Stock 2029
11.66 153,162,150
INR Indian Rupee
31.82 % Decrease Jun 03, 2029 7.04 Government
Rural Electrification Corporation Limited
11.59 152,232,750
INR Indian Rupee
0.00 Mar 31, 2028 7.77 Corporate
Export-Import Bank Of India
3.84 50,458,050
INR Indian Rupee
50.00 % Decrease Jul 27, 2028 7.35 Corporate
Small Industries Development Bank Of India
2.30 30,247,050
INR Indian Rupee
83.33 % Decrease Sep 10, 2027 7.68 Corporate
182 Days Tbill
0.30 3,997,916
INR Indian Rupee
100.00 % Increase Apr 04, 2025 — Cash & Equivalents
91 DTB 13032025
— 0
—
100.00 % Decrease — — —
Indian Railway Finance Corporation Limited
— 0
—
100.00 % Decrease — — —
Holdings as of Mar 31, 2025 | The top 14 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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