Trustmf Banking And Psu Debt Fund - Regular Plan - Annually Idcw Payout

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Trustmf Banking And Psu Debt Fund - Regular Plan - Annually Idcw Payout
Rating
Fund
Time to Invest
Trustmf Banking And Psu Debt Fund - Regular Plan - Annually Idcw Payout
NAV
1021.9859
(01/06/2023)
L 52Wk H
993.54
1037.91
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Trustmf Banking And Psu Debt Fund - Regular Plan - Annually Idcw Payout

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Trustmf Banking And Psu Debt Fund - Regular Plan - Annually Idcw Payout
Fund
NAV
1021.9859
(01/06/2023)
Time to Invest
Trustmf Banking And Psu Debt Fund - Regular Plan - Annually Idcw Payout
Rating
L 52Wk H
993.54
1037.91

Asset Allocation for Trustmf Banking And Psu Debt Fund - Regular Plan - Annually Idcw Payout Fund Growth

Top 10 Holdings of Trustmf Banking And Psu Debt Fund - Regular Plan - Annually Idcw Payout Fund Growth

79.43 % of total assets
Net Current AssetsNet Current Assets(27.60%)
Reverse Repo 02-MAY-2023Reverse Repo 02-MAY-2023(8.80%)
7.05% National Housing Bank 18-DEC-2024 **7.05% National Housing Bank 18-DEC-2024 **(6.27%)
8.90% Maharashtra SDL 24-SEP-20248.90% Maharashtra SDL 24-SEP-2024(5.37%)
8.93% Power Grid Corporation of India Limited 19-OCT-2024 **8.93% Power Grid Corporation of India Limited 19-OCT-2024 **(5.36%)
8.29% Mahanagar Telephone Nigam Limited 28-NOV-2024 **8.29% Mahanagar Telephone Nigam Limited 28-NOV-2024 **(5.30%)
7.42% Power Finance Corporation Limited 19-NOV-2024 **7.42% Power Finance Corporation Limited 19-NOV-2024 **(5.25%)
7.00% Hindustan Petroleum Corporation Limited 14-AUG-2024 **7.00% Hindustan Petroleum Corporation Limited 14-AUG-2024 **(5.22%)
5.74% REC Limited 20-JUN-2024 **5.74% REC Limited 20-JUN-2024 **(5.15%)
5.27% National Bank for Agriculture and Rural Development 23-JUL-2024 **5.27% National Bank for Agriculture and Rural Development 23-JUL-2024 **(5.12%)

Detailed Portfolio of Trustmf Banking And Psu Debt Fund - Regular Plan - Annually Idcw Payout Fund Growth

Portfolio Date -30 Apr 2023
Debt Holdings -19
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.05% National Housing Bank 18-DEC-2024 ** 6.27% 29.862 Cr
8.90% Maharashtra SDL 24-SEP-2024 5.37% 25.571 Cr
8.93% Power Grid Corporation of India Limited 19-OCT-2024 ** 5.36% 25.526 Cr
8.29% Mahanagar Telephone Nigam Limited 28-NOV-2024 ** 5.30% 25.266 Cr -
7.42% Power Finance Corporation Limited 19-NOV-2024 ** 5.25% 24.993 Cr
7.00% Hindustan Petroleum Corporation Limited 14-AUG-2024 ** 5.22% 24.889 Cr
5.74% REC Limited 20-JUN-2024 ** 5.15% 24.552 Cr
5.27% National Bank for Agriculture and Rural Development 23-JUL-2024 ** 5.12% 24.378 Cr
Housing Development Finance Corporation Limited 16-APR-2024 ** 4.89% 23.285 Cr
5.89% ICICI Home Finance Company Limited 19-JUL-2024 ** 3.07% 14.645 Cr
8.85% Axis Bank Limited 05-DEC-2024 ** 2.13% 10.167 Cr
9.90% ICICI Bank Limited C 28-DEC-2023 M 28-DEC-2118 ** 2.12% 10.097 Cr
8.50% State Bank of India C 22-NOV-2024 M 22-NOV-2119 2.11% 10.066 Cr
8.83% Tamil Nadu SDL 11-JUN-2024 1.07% 5.088 Cr
8.75% State Bank of India C 30-AUG-2024 M 30-AUG-2119 ** 1.06% 5.067 Cr
6.69% GOI MAT 27-JUN-2024 1.05% 4.988 Cr
HDFC Bank Limited 17-JUL-2023 # ** 1.03% 4.926 Cr
5.75% Axis Finance Limited 09-SEP-2024 ** 1.02% 4.856 Cr
5.23% National Bank for Agriculture and Rural Development 31-JAN-2025 ** 1.01% 4.822 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 27.60% 131.509 Cr -
Reverse Repo 02-MAY-2023 8.80% 41.952 Cr -

Insight on the composition of the Trustmf Banking And Psu Debt Fund - Regular Plan - Annually Idcw Payout Fund Growth

Trustmf Banking And Psu Debt Fund - Regular Plan - Annually Idcw Payout

Style Box of the Trustmf Banking And Psu Debt Fund - Regular Plan - Annually Idcw Payout Fund Growth

Trustmf Banking And Psu Debt Fund - Regular Plan - Annually Idcw Payout

Portfolio Characteristics of the Trustmf Banking And Psu Debt Fund - Regular Plan - Annually Idcw Payout Fund Growth

Trustmf Banking And Psu Debt Fund - Regular Plan - Annually Idcw Payout