TrustMF Banking & PSU RegAnn IDCW-R
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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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
INF0GCD01081
ISINDailyDealing Frequency
CRISIL Banking & PSU Debt A-II TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)