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TrustMF Banking & PSU RegAnn IDCW-P

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Scheme Information

TrustMF Banking & PSU RegAnn IDCW-P

as of 06 Apr 2026, 04:07 AM

Scheme Asset Size₹130.72 Cr

Expense Ratio0.71%

Cash Holding6.62853%

Fund TypeOpen-End

PlanDividend

BenchmarkCRISIL Banking and PSU Debt TR INR

Launch Date2021-02-02

Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

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Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Low To Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.31%

In the last 3 months 0.76%

In the last 6 months 2.17%

In the last 1 Years 6.72%

In the last 3 Years 0.22%

In the last 5 Years 0.32%

Company Holdings

Company Name	Sector	Instrument	Assets
6.75% Gs 2029	-	BT	11.70%
Rural Electrification Corporation Limited	-	B	10.86%
National Bank For Agriculture And Rural Development	-	B	10.78%
National Housing Bank	-	B	10.02%
Export Import Bank Of India	-	B	8.86%
Indian Railway Finance Corporation Limited	-	B	6.80%
Power Finance Corporation Limited	-	B	6.19%
HDFC Bank Limited	-	B	6.17%
7.04% Gs 2029	-	BT	3.93%
Small Industries Development Bank Of India	-	B	3.85%
Power Finance Corporation Limited	-	B	3.82%
Indian Oil Corporation Limited	-	B	3.79%
LIC Housing Finance Ltd	-	B	2.31%
Small Industries Development Bank Of India	-	B	2.31%
Investment In Corporate Debt Market Development Fund (Cdmdf)$$	-	EX	0.83%
Power Grid Corporation Of India Limited	-	B	0.77%
Power Grid Corporation Of India Limited	-	B	0.38%
Net Current Assets	-	C	3.66%
Treps	-	CR	2.97%

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

92.54%

Cash

6.63%

Others

0.83%

Fund House Contact Details

Websitewww.trustmf.com

Phone+91 2262746000

Trust Asset Management Private Limited

Asset Management Company

Funds in this Category

DSP Credit Risk Fund Reg Mly IDCW-R

Debt

Min. Investment

₹100

Category Returns

10.85%

14.21%

3Y Returns

+14.21%

DSP Credit Risk Fund Reg Mly IDCW-P

Debt

Min. Investment

₹100

Category Returns

10.85%

14.21%

3Y Returns

+14.21%

DSP Credit Risk Fund Reg Gr

Debt

Min. Investment

₹100

Category Returns

10.85%

14.21%

3Y Returns

+14.13%

About TrustMF Banking & PSU RegAnn IDCW-P

Investment Objective of the Scheme

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

Key Features of The Fund

5-year return

+5.64%

Fund Manager

Jalpan Shah

Risk Profile

Low To Moderate Risk

Expense Ratio

0.71%

Fund Size

₹130.72 Cr