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

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Trustmf Banking And Psu Debt Fund - Regular Plan - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Trustmf Banking And Psu Debt Fund - Regular Plan - Monthly Idcw Reinvestment
NAV
1008.0767
(19/08/2022)
L 52Wk H
993.47
1022.47
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Trustmf Banking And Psu Debt Fund - Regular Plan - Monthly Idcw Reinvestment

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Trustmf Banking And Psu Debt Fund - Regular Plan - Monthly Idcw Reinvestment
Fund
NAV
1008.0767
(19/08/2022)
Time to Invest
Trustmf Banking And Psu Debt Fund - Regular Plan - Monthly Idcw Reinvestment
Rating
L 52Wk H
993.47
1022.47

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

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

68.82 % of total assets
8.85% Axis Bank Limited 05-DEC-2024 **8.85% Axis Bank Limited 05-DEC-2024 **(10.93%)
7.05% National Housing Bank 18-DEC-2024 **7.05% National Housing Bank 18-DEC-2024 **(9.45%)
7.42% Power Finance Corporation Limited 19-NOV-2024 **7.42% Power Finance Corporation Limited 19-NOV-2024 **(7.11%)
8.93% Power Grid Corporation of India Limited 19-OCT-2024 **8.93% Power Grid Corporation of India Limited 19-OCT-2024 **(6.12%)
8.90% Maharashtra SDL - 24-Sep-20248.90% Maharashtra SDL - 24-Sep-2024(6.12%)
8.29% Mahanagar Telephone Nigam Limited 28-NOV-2024 **8.29% Mahanagar Telephone Nigam Limited 28-NOV-2024 **(6.02%)
7.00% Hindustan Petroleum Corporation Limited 14-AUG-2024 **7.00% Hindustan Petroleum Corporation Limited 14-AUG-2024 **(5.89%)
6.39% Indian Oil Corporation Limited 06-MAR-2025 **6.39% Indian Oil Corporation Limited 06-MAR-2025 **(5.82%)
5.27% National Bank for Agriculture and Rural Development 23-JUL-2024 **5.27% National Bank for Agriculture and Rural Development 23-JUL-2024 **(5.71%)
5.23% National Bank for Agriculture and Rural Development 31-JAN-20255.23% National Bank for Agriculture and Rural Development 31-JAN-2025(5.65%)

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

Portfolio Date -31 Jul 2022
Debt Holdings -19
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
8.85% Axis Bank Limited 05-DEC-2024 ** 10.93% 46.406 Cr
7.05% National Housing Bank 18-DEC-2024 ** 9.45% 40.112 Cr
7.42% Power Finance Corporation Limited 19-NOV-2024 ** 7.11% 30.194 Cr
8.93% Power Grid Corporation of India Limited 19-OCT-2024 ** 6.12% 25.988 Cr
8.90% Maharashtra SDL - 24-Sep-2024 6.12% 25.966 Cr
8.29% Mahanagar Telephone Nigam Limited 28-NOV-2024 ** 6.02% 25.546 Cr -
7.00% Hindustan Petroleum Corporation Limited 14-AUG-2024 ** 5.89% 25.010 Cr
6.39% Indian Oil Corporation Limited 06-MAR-2025 ** 5.82% 24.682 Cr
5.27% National Bank for Agriculture and Rural Development 23-JUL-2024 ** 5.71% 24.230 Cr
5.23% National Bank for Agriculture and Rural Development 31-JAN-2025 5.65% 23.972 Cr
8.87% Tamil Nadu SDL 16-Oct-2024 4.89% 20.762 Cr
9.90% ICICI Bank Limited C 28-DEC-2023 M 31-JUL-2042 ** 3.64% 15.464 Cr
5.89% ICICI Home Finance Company Limited 19-JUL-2024 ** 3.44% 14.619 Cr
8.50% State Bank of India C 22-NOV-2024 M 31-JUL-2042 ** 2.40% 10.203 Cr
6.18% GOI - 04-Nov-2024 2.34% 9.912 Cr
5.74% REC Limited 20-JUN-2024 ** 2.31% 9.793 Cr
8.83% Tamil Nadu SDL - 11-Jun-2024 1.22% 5.168 Cr
8.75% State Bank of India C 30-AUG-2024 M 31-JUL-2042 ** 1.20% 5.090 Cr
5.75% Axis Finance Limited 09-SEP-2024 ** 1.14% 4.843 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 01-AUG-2022 3.83% 16.258 Cr -
Net Current Assets 3.59% 15.237 Cr -

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

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

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

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

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

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