|Natl. Hous. Bank||-||-||9.87%|
|Power Grid Corpn||-||-||6.38%|
|M T N L||-||-||6.3%|
|H P C L||-||-||6.17%|
|I O C L||-||-||6.08%|
|N A B A R D||-||-||6.01%|
|Tamil Nadu 2024||-||-||5.11%|
|ICICI Home Fin||-||-||3.62%|
|Net CA & Others||-||-||3.08%|
|St Bk of India||-||-||1.28%|
|TAMIL NADU 2024||-||-||1.27%|
|Non Convertable Debenture||45.3%|
|Certificate of Deposit||33.33%|
|Govt Securities / Sovereign||10.05%|
|Net Curr Ass/Net Receivables||1.31%|
To generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realised.
He is the fund manager for the Fixed Income schemes at Trust Asset Management. He has worked with the Trust Group across different departments and roles for about two decades.
Some areas he has served in include Research & Analysis, Advisory Services, and Portfolio Strategies. Before taking up this role at Trust AMC, he managed the Fixed Income Portfolio Management Services.
- Fund Name
- Fund Size
- 3Y Returns
- ICICI Pru Banking & PSU Debt Fund – Direct Growth
7.4%Fund Size - 8,282
5.6%Fund Size - 8,282
7.5%Fund Size - 8,282
- Kotak Banking and PSU Debt Fund – Direct Growth
6.8%Fund Size - 6,015
5.1%Fund Size - 6,015
7.5%Fund Size - 6,015
- Aditya Birla SL Banking&PSU Debt Fund-DirGrowth
6.9%Fund Size - 8,150
4.9%Fund Size - 8,150
7.3%Fund Size - 8,150
- AXIS Banking & PSU Debt Fund – Direct Growth
6.4%Fund Size - 14,327
4.7%Fund Size - 14,327
7%Fund Size - 14,327
- LIC MF Banking & PSU Debt Fund – Direct Growth
6.6%Fund Size - 1,110
4.4%Fund Size - 1,110
6.7%Fund Size - 1,110
AMC Contact Details
Frequently Asked Questions
How to invest in TRUSTMF Banking & PSU Debt Fund – Dir Growth ?
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for TRUSTMF Banking & PSU Debt Fund – Dir Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of TRUSTMF Banking & PSU Debt Fund – Dir Growth ?
How to redeem TRUSTMF Banking & PSU Debt Fund – Dir Growth holding ?
What is the minimum sip amount of TRUSTMF Banking & PSU Debt Fund – Dir Growth?
How can I redeem my investments in TRUSTMF Banking & PSU Debt Fund – Dir Growth?
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select TRUSTMF Banking & PSU Debt Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
How much returns have TRUSTMF Banking & PSU Debt Fund – Dir Growth generated ?
What is the expense ratio of TRUSTMF Banking & PSU Debt Fund – Dir Growth ?
What is the AUM of TRUSTMF Banking & PSU Debt Fund – Dir Growth?
What are the top stock holdings of TRUSTMF Banking & PSU Debt Fund – Dir Growth?
- Axis Bank - 11.41%
- Natl. Hous. Bank - 9.87%
- REC Ltd - 9.69%
- Power Fin.Corpn. - 7.45%
- Power Grid Corpn - 6.38%