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BSE Prices delayed by 5 minutes ! Prices as on   Sep 08, 2025 - 11:25AM   ABB India 5149.8 [ 0.51% ]ACC 1838.3 [ 0.56% ]Ambuja Cements 568.7 [ 0.34% ]Asian Paints Ltd. 2570 [ -0.35% ]Axis Bank Ltd. 1057.25 [ 0.10% ]Bajaj Auto 9315 [ 2.56% ]Bank of Baroda 236.3 [ 0.85% ]Bharti Airtel 1890.1 [ -0.33% ]Bharat Heavy Ele 216.45 [ 1.91% ]Bharat Petroleum 314.6 [ 0.62% ]Britannia Ind. 6107.45 [ 0.47% ]Cipla 1557 [ 0.24% ]Coal India 392.8 [ 0.03% ]Colgate Palm. 2407.9 [ -0.41% ]Dabur India 546.35 [ -0.09% ]DLF Ltd. 758.45 [ 0.35% ]Dr. Reddy's Labs 1255 [ -1.07% ]GAIL (India) 173.1 [ -0.49% ]Grasim Inds. 2810.95 [ 0.31% ]HCL Technologies 1413.75 [ -0.41% ]HDFC Bank 967.1 [ 0.44% ]Hero MotoCorp 5497.7 [ 2.52% ]Hindustan Unilever L 2628.65 [ -0.17% ]Hindalco Indus. 743.1 [ -0.18% ]ICICI Bank 1400.85 [ -0.13% ]Indian Hotels Co 776.55 [ 0.32% ]IndusInd Bank 748.6 [ -1.14% ]Infosys L 1436 [ -0.58% ]ITC Ltd. 407.5 [ 0.00% ]Jindal Steel 1049 [ 1.42% ]Kotak Mahindra Bank 1942 [ -0.10% ]L&T 3549.8 [ -0.08% ]Lupin Ltd. 1949.35 [ 0.24% ]Mahi. & Mahi 3669.45 [ 3.03% ]Maruti Suzuki India 15111.55 [ 1.39% ]MTNL 45.45 [ 0.80% ]Nestle India 1200.8 [ -0.74% ]NIIT Ltd. 112.55 [ -0.92% ]NMDC Ltd. 74.85 [ 0.47% ]NTPC 327.45 [ -0.38% ]ONGC 232.8 [ -0.58% ]Punj. NationlBak 104.5 [ 0.72% ]Power Grid Corpo 283.9 [ -0.53% ]Reliance Inds. 1375.9 [ 0.12% ]SBI 810.1 [ 0.39% ]Vedanta 435.55 [ -2.23% ]Shipping Corpn. 208.85 [ -0.12% ]Sun Pharma. 1590.05 [ -0.29% ]Tata Chemicals 941.05 [ 0.75% ]Tata Consumer Produc 1078.05 [ 0.53% ]Tata Motors 713.3 [ 3.10% ]Tata Steel 170.9 [ 1.94% ]Tata Power Co. 385 [ -0.18% ]Tata Consultancy 3021.95 [ -0.87% ]Tech Mahindra 1467 [ -0.72% ]UltraTech Cement 12627.35 [ 0.24% ]United Spirits 1308 [ -0.38% ]Wipro 243.25 [ -0.23% ]Zee Entertainment En 116.2 [ 0.22% ]
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TRUSTMF Banking & PSU Fund

Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/09/2025) 1281.6037
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0.75%
1 Year Ago : 7.72%
  • 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