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

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Trustmf Banking And Psu Debt Fund - Regular Plan - Monthly Idcw Payout
Rating
Fund
Time to Invest
Trustmf Banking And Psu Debt Fund - Regular Plan - Monthly Idcw Payout
NAV
997.2129
(26/05/2022)
L 52Wk H
993.89
1022.47
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Trustmf Banking And Psu Debt Fund - Regular Plan - Monthly Idcw Payout

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Trustmf Banking And Psu Debt Fund - Regular Plan - Monthly Idcw Payout
Fund
NAV
997.2129
(26/05/2022)
Time to Invest
Trustmf Banking And Psu Debt Fund - Regular Plan - Monthly Idcw Payout
Rating
L 52Wk H
993.89
1022.47

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

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

64.99 % of total assets
8.85% Axis Bank Limited 05-DEC-2024 **8.85% Axis Bank Limited 05-DEC-2024 **(9.22%)
7.42% Power Finance Corporation Limited 19-NOV-2024 **7.42% Power Finance Corporation Limited 19-NOV-2024 **(7.99%)
7.05% National Housing Bank 18-DEC-2024 **7.05% National Housing Bank 18-DEC-2024 **(7.96%)
5.27% National Bank for Agriculture and Rural Development 23-JUL-2024 **5.27% National Bank for Agriculture and Rural Development 23-JUL-2024 **(7.64%)
7.00% Hindustan Petroleum Corporation Limited 14-AUG-2024 **7.00% Hindustan Petroleum Corporation Limited 14-AUG-2024 **(6.94%)
8.93% Power Grid Corporation of India Limited 19-OCT-2024 **8.93% Power Grid Corporation of India Limited 19-OCT-2024 **(5.17%)
8.90% Maharashtra SDL - 24-Sep-20248.90% Maharashtra SDL - 24-Sep-2024(5.16%)
8.29% Mahanagar Telephone Nigam Limited 28-NOV-2024 **8.29% Mahanagar Telephone Nigam Limited 28-NOV-2024 **(5.05%)
7.75% LIC Housing Finance Limited 23-JUL-2024 **7.75% LIC Housing Finance Limited 23-JUL-2024 **(4.99%)
6.39% Indian Oil Corporation Limited 06-MAR-2025 **6.39% Indian Oil Corporation Limited 06-MAR-2025 **(4.88%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -23
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
8.85% Axis Bank Limited 05-DEC-2024 ** 9.22% 47.518 Cr
7.42% Power Finance Corporation Limited 19-NOV-2024 ** 7.99% 41.150 Cr
7.05% National Housing Bank 18-DEC-2024 ** 7.96% 41.040 Cr
5.27% National Bank for Agriculture and Rural Development 23-JUL-2024 ** 7.64% 39.353 Cr
7.00% Hindustan Petroleum Corporation Limited 14-AUG-2024 ** 6.94% 35.769 Cr
8.93% Power Grid Corporation of India Limited 19-OCT-2024 ** 5.17% 26.628 Cr
8.90% Maharashtra SDL - 24-Sep-2024 5.16% 26.608 Cr
8.29% Mahanagar Telephone Nigam Limited 28-NOV-2024 ** 5.05% 26.013 Cr -
7.75% LIC Housing Finance Limited 23-JUL-2024 ** 4.99% 25.696 Cr
6.39% Indian Oil Corporation Limited 06-MAR-2025 ** 4.88% 25.124 Cr
5.59% Small Industries Development Bank of India 21-FEB-2025 ** 4.78% 24.605 Cr
5.23% National Bank for Agriculture and Rural Development 31-JAN-2025 ** 4.72% 24.335 Cr
8.87% Tamil Nadu SDL 16-Oct-2024 4.13% 21.291 Cr
9.90% ICICI Bank Limited C 28-DEC-2023 M 31-MAY-2042 ** 3.08% 15.869 Cr
5.89% ICICI Home Finance Company Limited 19-JUL-2024 ** 2.89% 14.869 Cr
9.15% ICICI Bank Limited C 20-JUN-2023 M 31-MAY-2042 ** 2.01% 10.338 Cr
8.50% State Bank of India C 22-NOV-2024 M 31-MAY-2042 ** 1.99% 10.243 Cr
6.18% GOI - 04-Nov-2024 1.96% 10.085 Cr
5.60% Bajaj Housing Finance Limited 21-JUN-2024 ** 1.92% 9.867 Cr
9.25% Power Grid Corporation of India Limited 26-DEC-2024 ** 1.05% 5.387 Cr
8.83% Tamil Nadu SDL - 11-Jun-2024 1.03% 5.295 Cr
8.75% State Bank of India C 30-AUG-2024 M 31-MAY-2042 ** 1.00% 5.160 Cr
5.75% Axis Finance Limited 09-SEP-2024 ** 0.95% 4.917 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 3.05% 15.732 Cr -
Reverse Repo 02-MAY-2022 0.47% 2.437 Cr -

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

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

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

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

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

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