Login Open an Account

Trustmf Banking & Psu Fund - Regular Plan - Growth

Debt Generate Interest income and beat FD returns

Banking and PSU Fund

Category Rank

Rating

The fund has below average yield(expected return) as compared to other funds in the category

Fund

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Time to Invest

NAV

Rs.1257.4151 (09/05/2025)

	L 52Wk H
1159.92		1259.26

Asset Allocation for Trustmf Banking & Psu Fund - Regular Plan - Growth Fund Growth

Top 10 Holdings of Trustmf Banking & Psu Fund - Regular Plan - Growth

125.55 % of total assets

TREPS(37.33%)

7.04% GOI - 03-JUN-2029(13.76%)

7.60% Power Finance Corporation Limited 13-APR-2029 **(13.23%)

7.77% REC Limited 31-MAR-2028 **(11.66%)

7.70% Housing Development Finance Corporation Limited 16-MAY-2028(10.82%)

7.59% National Housing Bank 14-JUL-2027 **(10.82%)

7.70% National Bank for Agriculture and Rural Development 30-SEP-2027(10.82%)

Axis Bank Limited 04-FEB-2026 # **(9.40%)

7.35% Export Import Bank of India 27-JUL-2028(3.86%)

7.90% LIC Housing Finance Limited 23-JUN-2027(3.85%)

Detailed Portfolio of Trustmf Banking & Psu Fund - Regular Plan - Growth

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -15 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
7.04% GOI - 03-JUN-2029	13.76%	18.098 Cr
7.60% Power Finance Corporation Limited 13-APR-2029 **	13.23%	17.409 Cr
7.77% REC Limited 31-MAR-2028 **	11.66%	15.339 Cr
7.70% Housing Development Finance Corporation Limited 16-MAY-2028	10.82%	14.240 Cr
7.59% National Housing Bank 14-JUL-2027 **	10.82%	14.234 Cr
7.70% National Bank for Agriculture and Rural Development 30-SEP-2027	10.82%	14.233 Cr
Axis Bank Limited 04-FEB-2026 # **	9.40%	12.366 Cr
7.35% Export Import Bank of India 27-JUL-2028	3.86%	5.079 Cr
7.90% LIC Housing Finance Limited 23-JUN-2027	3.85%	5.071 Cr
7.68% Small Industries Development Bank of India 10-SEP-2027 **	2.32%	3.050 Cr
Canara Bank 16-MAY-2025 #	1.52%	1.995 Cr
7.18% GOI - 14-AUG-2033	0.80%	1.053 Cr
7.20% Power Grid Corporation of India Limited 09-AUG-2027 **	0.77%	1.009 Cr
364 Days Treasury Bill 02-MAY-2025	0.30%	0.400 Cr
364 Days Treasury Bill 29-MAY-2025	0.30%	0.398 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS	37.33%	49.110 Cr	-
Investment in Corporate Debt Market Development Fund (CDMDF)$$	0.80%	1.045 Cr
Net Current Assets	-32.35%	-42.564 Cr	-

Insight on the composition of the Trustmf Banking & Psu Fund - Regular Plan - Growth

Related Funds

Bandhan banking
And psu
Debt-regular plan-fortnightly-idcw...

The fund has an average portfolio and below average credit default risk
The fund has average interest rate risk in line with other funds in the category

Fund sahi hai

Fixed Income Instruments of Banks & Public Sector Companies

Generate Interest income and beat FD returns

Invest Now

Axis banking
And psu
Debt fund...

The fund has strong portfolio and relatively low credit default risk
The fund has above average yield(expected return) as compared to other funds in the category
The fund has lower interest rate risk as compared to others funds in the category

Fund sahi hai

Fixed Income Instruments of Banks & Public Sector Companies

Generate Interest income and beat FD returns

Invest Now

Icici prudential
Banking and
Psu debt...

The fund has strong portfolio and relatively low credit default risk
The fund has lower interest rate risk as compared to others funds in the category

Fund sahi hai

Fixed Income Instruments of Banks & Public Sector Companies

Generate Interest income and beat FD returns

Invest Now

Aditya birla
Sun life
Banking and...

The fund has strong portfolio and relatively low credit default risk
The fund has above average yield(expected return) as compared to other funds in the category
The fund has lower interest rate risk as compared to others funds in the category

Fund sahi hai

Fixed Income Instruments of Banks & Public Sector Companies

Generate Interest income and beat FD returns

Invest Now

Kotak banking
And psu
Fund -...

The fund has an average portfolio and below average credit default risk
The fund has average interest rate risk in line with other funds in the category

Fund sahi hai

Fixed Income Instruments of Banks & Public Sector Companies

Generate Interest income and beat FD returns

Invest Now

Hdfc banking
And psu
Debt fund...

The fund has an average portfolio and below average credit default risk
The fund has average interest rate risk in line with other funds in the category

Fund sahi hai

Fixed Income Instruments of Banks & Public Sector Companies

Generate Interest income and beat FD returns

Invest Now

Top Ranked Funds

Iti banking
And psu
Debt fund...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Fixed Income Instruments of Banks & Public Sector Companies

Generate Interest income and beat FD returns

Invest Now

Franklin india
Banking and
Psu debt...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Fixed Income Instruments of Banks & Public Sector Companies

Generate Interest income and beat FD returns

Invest Now

Canara robeco
Banking and
Psu debt...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Fixed Income Instruments of Banks & Public Sector Companies

Generate Interest income and beat FD returns

Invest Now

Aditya birla
Sun life
Banking and...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Fixed Income Instruments of Banks & Public Sector Companies

Generate Interest income and beat FD returns

Invest Now

Axis banking
And psu
Debt fund...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Fixed Income Instruments of Banks & Public Sector Companies

Generate Interest income and beat FD returns

Invest Now

Sbi banking
And psu
Fund regular...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Fixed Income Instruments of Banks & Public Sector Companies

Generate Interest income and beat FD returns

Invest Now

Top s

Trustmf flexi
Cap fund-regular
Plan-growth ...

It holds a large number of poor quality high risk stocks

Fund sahi hai

Invest Now

Trustmf corporate
Bond fund-regular
Plan-growth ...

The fund has below average yield(expected return) as compared to other funds in the category
The fund has higher interest rate risk compared to other funds in the category

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Fixed Income Instruments

Generate Interest income and beat FD returns

Invest Now

Trustmf short
Duration fund
- regular...

The fun has significantly poor and below average yield(expected return) as compared to other funds in the category

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Short Term Debt assets

Generate Interest income and beat FD returns

Invest Now

Trustmf liquid
Fund-regular plan
- growth...

The fund has an average portfolio and below average credit default risk
The fund has average interest rate risk in line with other funds in the category

Fund sahi hai

Very Short Term Liquid Debt assets

Earn interest on cash balances

Invest Now

Trustmf money
market
Fund-regular plan-growth...

The fun has significantly poor and below average yield(expected return) as compared to other funds in the category

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Short Term Debt assets

Generate Interest income and beat FD returns

Invest Now

Trustmf overnight
Fund -
Regular plan...

The funds bond portfolio carries a higher credit default risk as compared to other funds in the category
The fund has below average yield(expected return) as compared to other funds in the category
The fund has higher interest rate risk compared to other funds in the category

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

One Day Liquid Debt instruments assets

Earn interest on cash balances

Invest Now