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BSE Prices delayed by 5 minutes ! Prices as on   Mar 16, 2026 - 11:47AM   ABB India 6196.15 [ -3.10% ]ACC 1376.05 [ -0.24% ]Ambuja Cements 430.6 [ 1.17% ]Asian Paints 2197 [ 0.03% ]Axis Bank 1200.1 [ 0.24% ]Bajaj Auto 8872.45 [ -0.08% ]Bank of Baroda 276.45 [ -1.65% ]Bharti Airtel 1786.8 [ -0.93% ]Bharat Heavy 253.35 [ -1.97% ]Bharat Petroleum 307.2 [ -3.73% ]Britannia Industries 5808.45 [ 0.00% ]Cipla 1300.5 [ -1.03% ]Coal India 462.45 [ -0.93% ]Colgate Palm 1940.9 [ -0.82% ]Dabur India 455.3 [ 0.35% ]DLF 529.6 [ -2.44% ]Dr. Reddy's Lab. 1265.65 [ -2.12% ]GAIL (India) 145.6 [ -1.49% ]Grasim Industries 2645.05 [ 2.95% ]HCL Technologies 1310.5 [ -1.13% ]HDFC Bank 830.95 [ 1.71% ]Hero MotoCorp 5200 [ -0.08% ]Hindustan Unilever 2174.85 [ 0.66% ]Hindalco Industries 941.55 [ 3.53% ]ICICI Bank 1247.1 [ -0.57% ]Indian Hotels Co. 603.6 [ -1.02% ]IndusInd Bank 818.55 [ 0.50% ]Infosys 1226.3 [ -1.78% ]ITC 303.65 [ 0.71% ]Jindal Steel 1146.75 [ 0.35% ]Kotak Mahindra Bank 367.1 [ 0.12% ]L&T 3439.8 [ -0.03% ]Lupin 2274.9 [ -1.73% ]Mahi. & Mahi 2954 [ 0.09% ]Maruti Suzuki India 12745.9 [ 1.25% ]MTNL 24.55 [ -1.88% ]Nestle India 1205.75 [ 0.31% ]NIIT 62.27 [ -2.51% ]NMDC 78 [ -0.70% ]NTPC 378.85 [ -1.46% ]ONGC 262.1 [ -1.37% ]Punj. NationlBak 109.85 [ -1.66% ]Power Grid Corpn. 296.15 [ -1.51% ]Reliance Industries 1373.8 [ -0.49% ]SBI 1049.9 [ 0.30% ]Vedanta 690.85 [ 0.25% ]Shipping Corpn. 231.45 [ -3.12% ]Sun Pharmaceutical 1775.25 [ -1.40% ]Tata Chemicals 653.35 [ -2.59% ]Tata Consumer Produc 1077.75 [ -0.55% ]Tata Motors Passenge 312.6 [ -0.54% ]Tata Steel 185.85 [ 1.34% ]Tata Power Co. 391.4 [ -0.90% ]Tata Consult. Serv. 2374 [ -1.51% ]Tech Mahindra 1324.6 [ -0.55% ]UltraTech Cement 10990 [ 3.61% ]United Spirits 1310.5 [ -0.35% ]Wipro 194.15 [ -1.72% ]Zee Entertainment 75.87 [ -2.77% ]
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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%
  • Latest Factsheet (as on 28-02-2026)
InstrumentPercentage
Non Convertible Debentures 76.90946
Government Securities 15.62767
Current Assets 3.66059
Treps/Reverse Repo 2.96794
Others 0.83432