CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
TRTrust MFRegular · IDCW

TRUSTMF Banking & PSU Fund - Regular Plan - Daily IDCW

debtDebt - Banking and PSU Debt FundBenchmark: CRISIL Banking and PSU Debt Index
NAV · 10 Feb 2026₹1,247.83+0.02%
AUM₹131 Crfrom this fund's primary plan
Expense Ratio0.71%
CAGR—
Exit LoadNil
Min SIP₹1,000from this fund's primary plan
Launched2021

Investment Objective

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.

Fund Mandate

Debt Securities (including securitised debt) & MMI issued by Banks, PSU, PFI & Municipal Bonds80%–100%
G-Sec (including SDL, T-Bills/CMB), Debt Securities (including securitised debt) & MMI issued by other entities and Units issued by REITs & InvIT0%–20%
Units issued by REITs & InvIT0%–10%
Asset Allocation
Debt92.5%
Cash & Equivalents6.6%
Other0.8%
Fund Managers
JS
Jalpan Shah
Fund Manager
Key Information
0.71%
₹1,000from this fund's primary plan
₹1,000
Nil
Nil
Inception01 Feb 2021
AMCTrust MF
Top Holdings As of 31 Jan 2026 · disclosed on this fund's primary plan
16.75% GOI 23-DEC-2029G-Sec11.70%
27.77% REC Limited 31-MAR-2028 **Finance10.86%
37.48% National Bank for Agriculture and Rural Development 15-SEP-2028Bank10.78%
47.59% National Housing Bank 14-JUL-2027Bank10.02%
57.35% Export Import Bank of India 27-JUL-2028 **Bank8.86%
66.47% Indian Railway Finance Corporation Limited 30-MAY-2028 **Finance6.80%
77.60% Power Finance Corporation Limited 13-APR-2029 **Finance6.19%
87.70% HDFC Bank Limited 16-MAY-2028 **Bank6.17%
97.04% GOI 03-JUN-2029G-Sec3.93%
107.68% Small Industries Development Bank of India 09-JUL-2027 **Bank3.85%
Sector Allocation
Bank42.0%
Finance30.0%
G-Sec15.6%
Others4.5%
Crude Oil3.8%
Miscellaneous3.0%
Power1.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.71%
Nil
Nil
₹1,000from this fund's primary plan
₹1,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme