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TRUSTMF Banking & PSU Fund Direct Growth

Debt | Banking and PSU Fund

NAV

₹1,244.38 20 Jan 2025

Risk

Moderate  

Fund Size

₹190.97Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

3 years 11 months (Since Feb 01, 2021)

Return since Launch

5.66%

Expense ratio

0.21%

Type

OPEN

AUM (Fund Size)

₹190.97

Risk Grade

Moderate

Benchmark

CRISIL Banking and PSU Debt A-II Index

Fund Manager

Neeraj Jain

Asset Allocation
See All

I R F C 10.54%

HDFC Bank 9.95%

N A B A R D 9.48%

S I D B I 9.46%

LIC Housing Fin. 9.45%

Power Fin.Corpn. 8.95%

REC Ltd 7.92%

Axis Bank 7.37%

TREPS 6.60%

GSEC2028 5.35%

Gsec2029 5.30%

Natl. Hous. Bank 4.74%

Net CA & Others 2.64%

HDFC Bank 1.52%

CDMDF 0.53%

TBILL-182D 0.21%

See All
Scheme Holding Summary

Debt Others

89.14%

Govt. Securities

10.65%

T Bills

0.21%

See All

Debt Others

I R F C 10.54%

HDFC Bank 9.95%

N A B A R D 9.48%

S I D B I 9.46%

LIC Housing Fin. 9.45%

Power Fin.Corpn. 8.95%

REC Ltd 7.92%

Axis Bank 7.37%

TREPS 6.60%

Natl. Hous. Bank 4.74%

Net CA & Others 2.64%

HDFC Bank 1.52%

CDMDF 0.53%

Govt. Securities

GSEC2028 5.35%

Gsec2029 5.30%

T Bills

TBILL-182D 0.21%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Moderate Risk

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Registration Details
Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
Registered & Correspondence Address
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Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

©2025, Torus Digital Private Limited. All Rights Reserved.

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