TRUSTMF-BANKING-PSU-FUND-REGULAR-GROWTH

NAV

1307.0126

1.94 (0.1483 %)

03-02-2026

CAGR Since Inception

5.58 %

CRISIL Banking and PSU Debt A-II Index

7.08 %

Funds Manager

Mr. Jalpan Shah & Mr. Neeraj Jain

Asset Allocation (%)

PORTFOLIO ANALYSIS of TRUSTMF-BANKING-PSU-FUND-REGULAR-GROWTH

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of TRUSTMF-BANKING-PSU-FUND-REGULAR-GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
TRUSTMF-BANKING-PSU-FUND-REGULAR-GROWTH 1.37 - - - 6.68 2.42
Debt: Banking and PSU - - - - - -

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