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BSE Prices delayed by 5 minutes ! Prices as on   Sep 05, 2025 - 1:23PM   ABB India 5089.35 [ -1.42% ]ACC 1827.9 [ -0.64% ]Ambuja Cements 566.6 [ -0.17% ]Asian Paints Ltd. 2580.75 [ 0.46% ]Axis Bank Ltd. 1051.3 [ 0.10% ]Bajaj Auto 9074.5 [ 0.08% ]Bank of Baroda 232.95 [ -0.43% ]Bharti Airtel 1890.95 [ 0.57% ]Bharat Heavy Ele 210.7 [ -0.19% ]Bharat Petroleum 312.9 [ 0.02% ]Britannia Ind. 6018.95 [ -1.04% ]Cipla 1557.05 [ -1.31% ]Coal India 389.85 [ -0.42% ]Colgate Palm. 2431.3 [ -1.41% ]Dabur India 546.65 [ -1.13% ]DLF Ltd. 749.45 [ -1.15% ]Dr. Reddy's Labs 1265.5 [ 0.97% ]GAIL (India) 173.75 [ -0.49% ]Grasim Inds. 2797 [ -0.67% ]HCL Technologies 1422.3 [ -1.44% ]HDFC Bank 957.2 [ -0.42% ]Hero MotoCorp 5358.1 [ 0.13% ]Hindustan Unilever L 2635.05 [ -1.21% ]Hindalco Indus. 742.25 [ 0.47% ]ICICI Bank 1391 [ -1.04% ]Indian Hotels Co 769.8 [ -0.61% ]IndusInd Bank 752.3 [ -0.31% ]Infosys L 1441.55 [ -1.48% ]ITC Ltd. 405.35 [ -2.52% ]Jindal Steel 1030.05 [ -0.16% ]Kotak Mahindra Bank 1946.8 [ -0.16% ]L&T 3560 [ -0.90% ]Lupin Ltd. 1942.6 [ 0.16% ]Mahi. & Mahi 3563.6 [ 2.39% ]Maruti Suzuki India 14787 [ 0.90% ]MTNL 44.71 [ 0.47% ]Nestle India 1202.45 [ -0.83% ]NIIT Ltd. 111.6 [ -1.85% ]NMDC Ltd. 73.6 [ 0.29% ]NTPC 327.45 [ -0.83% ]ONGC 233.9 [ -0.83% ]Punj. NationlBak 103.25 [ -0.15% ]Power Grid Corpo 285 [ 1.06% ]Reliance Inds. 1372.05 [ 0.95% ]SBI 804.65 [ -0.58% ]Vedanta 438.05 [ 0.55% ]Shipping Corpn. 209.1 [ -1.39% ]Sun Pharma. 1590.05 [ 0.49% ]Tata Chemicals 930.85 [ -0.83% ]Tata Consumer Produc 1071.9 [ 0.13% ]Tata Motors 686.4 [ -0.17% ]Tata Steel 166.95 [ 0.12% ]Tata Power Co. 382.5 [ -0.09% ]Tata Consultancy 3040.75 [ -1.78% ]Tech Mahindra 1480 [ -1.39% ]UltraTech Cement 12551.75 [ -0.81% ]United Spirits 1314.3 [ -0.56% ]Wipro 243.9 [ -0.43% ]Zee Entertainment En 115.35 [ 0.52% ]
BSE

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TRUSTMF Banking & PSU Fund - Direct Plan

Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(04/09/2025) 1310.5719
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : 0.85%
1 Year Ago : 8.24%
  • Latest Factsheet (as on 15-08-2025)
InstrumentPercentage
Non Convertible Debentures 67.78589
Government Securities 17.17778
Certificate of Deposits 9.21741
Treps/Reverse Repo 2.57106
Current Assets 2.00939
Others 0.79278
Treasury Bill 0.44565