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PORTFOLIO ALLOCATION
GO
TRUSTMF Banking & PSU Fund
Fund :
Trust Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
27/01/2026
)
1304.6947
Percentage Returns :
1 Month Ago :
0.08%
3 Months Ago :
0.7%
1 Year Ago :
6.75%
Instrument
Industry
Latest Factsheet (as on 15-01-2026)
Instrument
Percentage
Non Convertible Debentures
76.49382
Government Securities
15.49103
Current Assets
4.03613
Treps/Reverse Repo
3.15247
Others
0.82655