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Scheme Information
TrustMF Banking & PSU RegAnn IDCW-P
as of 11 May 2026, 08:39 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
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
Debt
92.54%
Cash
6.63%
Others
0.83%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.70%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.70%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.62%
About TrustMF Banking & PSU RegAnn IDCW-P
Investment Objective of the Scheme
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
FAQ's
What has been the returns generated by TrustMF Banking & PSU RegAnn IDCW-P over different time periods?
What is the expense ratio of TrustMF Banking & PSU RegAnn IDCW-P?
What is the AUM (Assets Under Management) of TrustMF Banking & PSU RegAnn IDCW-P?
What are the top stock holdings of TrustMF Banking & PSU RegAnn IDCW-P?
The TrustMF Banking & PSU RegAnn IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.75% Gs 2029 | 11.70% |
| Rural Electrification Corporation Limited | 10.86% |
| National Bank For Agriculture And Rural Development | 10.78% |
| National Housing Bank | 10.02% |
| Export Import Bank Of India | 8.86% |
| Indian Railway Finance Corporation Limited | 6.80% |
| Power Finance Corporation Limited | 6.19% |
| HDFC Bank Limited | 6.17% |
| 7.04% Gs 2029 | 3.93% |
| Small Industries Development Bank Of India | 3.85% |
| Power Finance Corporation Limited | 3.82% |
| Indian Oil Corporation Limited | 3.79% |
| LIC Housing Finance Ltd | 2.31% |
| Small Industries Development Bank Of India | 2.31% |
| Investment In Corporate Debt Market Development Fund (Cdmdf)$$ | 0.83% |
| Power Grid Corporation Of India Limited | 0.77% |
| Power Grid Corporation Of India Limited | 0.38% |
| Net Current Assets | 3.66% |
| Treps | 2.97% |
What is the risk level of TrustMF Banking & PSU RegAnn IDCW-P?
Who are the fund managers of TrustMF Banking & PSU RegAnn IDCW-P?
Is there a minimum SIP amount to invest in TrustMF Banking & PSU RegAnn IDCW-P?
Can I invest in TrustMF Banking & PSU RegAnn IDCW-P both in SIP and lump sum?
How to invest in TrustMF Banking & PSU RegAnn IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in TrustMF Banking & PSU RegAnn IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of TrustMF Banking & PSU RegAnn IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of TrustMF Banking & PSU RegAnn IDCW-P?
The exit load of TrustMF Banking & PSU RegAnn IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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