TrustMF Banking & PSU Reg Gr
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.5%
Sharpe Ratio0.50
Beta0.81
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.75% Gs 2029Utilities11.70%
Rural Electrification Corporation LimitedUtilities10.86%
National Bank For Agriculture And Rural DevelopmentUtilities10.78%
National Housing BankUtilities10.02%
Export Import Bank Of IndiaUtilities8.86%
Indian Railway Finance Corporation LimitedUtilities6.80%
Power Finance Corporation LimitedUtilities6.19%
HDFC Bank LimitedUtilities6.17%
7.04% Gs 2029Utilities3.93%
Small Industries Development Bank Of IndiaUtilities3.85%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.71%
Regulatory & Tax Information
INF0GCD01016
ISINDailyDealing Frequency
CRISIL Banking & PSU Debt A-II TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)