TrustMF Banking & PSU Regular Monthly Payout of Income Distribution cum Cap withdrawal
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1–3 yearsInvestment Horizon
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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 Deviation1.1%
Sharpe Ratio1.68
Beta1.37
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.75% Govt Stock 2029Utilities11.49%
Rural Electrification Corporation LimitedUtilities10.72%
TrepsUtilities10.67%
Export Import Bank Of IndiaUtilities9.89%
Power Finance Corporation LimitedUtilities9.17%
Indian Railway Finance Corporation LimitedUtilities8.92%
National Housing BankUtilities8.36%
Axis Bank Ltd.Utilities7.03%
National Bank For Agriculture And Rural DevelopmentUtilities6.84%
HDFC Bank LimitedUtilities4.55%
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
INF0GCD01057
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)