TRUSTMF Banking & PSU Debt Fund-Reg(G)

1041.64 0.27 (0.03%) NAV as on 21-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Axis Bank Ltd. SR-1 8.85% (05-Dec-24)Corporate Debt8.96
Indian Railway Finance Corpn Ltd SR-132 08.25 % (28-Feb-24)Corporate Debt7.87
Power Finance Corpn. Ltd. SR-192 B 07.42% (19-Nov-24)Corporate Debt7.75
National Housing Bank 07.05% (18-Dec-24)Corporate Debt7.74
Hindustan Petroleum Corporation Ltd. SR-II 7.00% (14-Aug-24)Corporate Debt6.73
Power Grid Corpn. of India Ltd. SR-XLVII STRPP G 08.93% (20-Oct-24)Corporate Debt5.06
08.90% Maharashtra SDL - 24-Sep-2024Government Securities5.03
Mahanagar Telephone Nigam Ltd. SR4D 08.29% (28-Nov-24)Corporate Debt4.91
REC Ltd. -SR-180 A 08.10% (25-Jun-24)Corporate Debt4.9
LIC Housing Finance Ltd. -SR-TR-391 OPT-2 07.75% (23-Jul-24)Corporate Debt4.83
Indian Oil Corpn. Ltd. SR-XVI 06.39% (06-Mar-25)Corporate Debt4.73
08.87% Tamil Nadu SDL - 16-Oct-2024Government Securities4.03
ICICI Bank Ltd. SR-DDE18 9.90%Corporate Debt2.98
06.18% GOI - 04-Nov-2024Government Securities2.84
ICICI Home Finance Company Ltd. SR- HDBJUL211 05.89% (19-Jul-24)Corporate Debt2.78
National Bank For Agriculture & Rural Development SR-22 B 5.27% (23-Jul-24)Corporate Debt2.76
ICICI Bank Ltd. SR-DMR18 9.15%Corporate Debt1.94
Reverse RepoCash & Cash Equivalents and Net Assets1.92
State Bank of India SR-II 8.50%Corporate Debt1.92
Bajaj Housing Finance Ltd. - 05.60% (21-Jun-24)Corporate Debt1.84
Axis Finance Ltd. SR-07 5.75% (09-Sep-24)Corporate Debt1.83
Net Current AssetCash & Cash Equivalents and Net Assets1.78
Power Grid Corpn. of India Ltd. 9.25% (26-Dec-24)Corporate Debt1.02
08.83% Tamil Nadu SDL - 11-Jun-2024Government Securities1
Housing Development Finance Corporation Ltd. -SR-V-006 07.99% (11-Jul-24)Corporate Debt0.97
State Bank of India SR-I 08.75%Corporate Debt0.96
REC Ltd.-SR-210 5.74% (20-Jun-24)Corporate Debt0.93

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :539.87 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Corporate Debt83.41
Government Securities12.90
Cash & Cash Equivalents and Net Assets3.70

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others3.70
Debt96.30

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity3.26 Years
Modified Duration2.66 Years
Yield to Maturity5.77%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY