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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

© 2026 Prudent Asset India Private Limted. All rights reserved.
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Home / Explore / Trustmf Banking Psu Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal
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Trustmf Banking Psu Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Fund.

DebtBanking and PSUMedium

Performance History

₹1133.500.03%
As of 24 Mar 2024

Key Statistics

Min. SIP
₹1000
AUM
₹110.09202552
Expense Ratio
0.71%
Exit Load
1.0%
Fund House Rank
#1 in India
Age
5 Years

Top Holdings

GOI Sec 6.75 23/12/202911.7%
REC Ltd SR 220-A NCD 7.77 31/03/202810.86%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/202810.78%
National Housing Bank Debenture 7.59 14/07/202710.02%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/20288.86%
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/20286.8%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/20296.19%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/20286.17%
GOI Sec 7.04 03/06/20293.93%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/20273.85%

Returns Analysis

1 Year--5.62%
3 Year--7.37%
5 Year--6.42%
Trust Mutual Fund
Trustmf Banking Psu Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal
Debt · Banking and PSU · Growth