Products & Services
Markets
Contact Us
Become a Partner
Blog
Open Account
Sign In
Online Trading
Online Backoffice
Client Dashboard
New
Online IPO
Online Mutual Fund
E-Voting NSDL
Web Mail
Open Account
Sign In
Online Trading
Online Backoffice
Client Dashboard
New
Online IPO
Online Mutual Fund
E-Voting NSDL
Web Mail
Products & Services
Markets
Contact Us
Become a Partner
Blog
Reach out to us on
0120-4918900
Or
Get a call back
Click here
Markets
Mutual Fund
Equity
IPO
Company Info
Derivatives
News
Announcements
Mutual Fund
Insurance
MF Gainers
MF Gainers
MF Losers
Fund Profile
Biggest Schemes
New Fund Offer
Scheme Snapshot
MF News
Fund Mobilization
MF Closed Issuesuts
MF Activities
Dividend History
Latest Nav
Recent Dividend
AUM Details
ForthComing NFO
MF Bulk Deals
Best Performers
Catagory Ranking
Portfolio Allocation
Catagory Performance
Performance Map
Performance Comparision
Portfolio Comparision
NAV History
Rolling Return
Bonus Declaration
FAQS In MF
Important Links
MF Concept
MF History
MF News
Fund Mobilization
MF Closed Issues
MF Activities
Dividend History
Latest Nav
Recent Dividend
AUM Details
ForthComing NFO
MF Bulk Deals
Best Performers
Category Ranking
Portfolio Allocation
Catagory Performance
Performance Map
Performance Comparision
Portfolio Comparision
NAV History
Rolling Return
Bonus Declaration
FAQS In MF
Important Links
MF Concept
MF History
PORTFOLIO ALLOCATION
GO
TRUSTMF Banking & PSU Fund
Fund :
Trust Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
10/02/2026
)
1308.4465
Percentage Returns :
1 Month Ago :
0.31%
3 Months Ago :
0.76%
1 Year Ago :
6.72%
Instrument
Industry
Latest Factsheet (as on 28-02-2026)
Instrument
Percentage
Non Convertible Debentures
76.90946
Government Securities
15.62767
Current Assets
3.66059
Treps/Reverse Repo
2.96794
Others
0.83432