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BSE Prices delayed by 5 minutes ! Prices as on Jul 09, 2025

ABB India 5899.4 [+1.02% ]
ACC 1990.6 [+0.58% ]
Ambuja Cements 590.75 [ -0.11% ]
Asian Paints Ltd. 2498.75 [+0.57% ]
Axis Bank Ltd. 1164.7 [ -0.06% ]
Bajaj Auto 8358 [+0.16% ]
Bank of Baroda 241.2 [+0.60% ]
Bharti Airtel 2018 [ -0.61% ]
Bharat Heavy Ele 262 [+1.47% ]
Bharat Petroleum 348.65 [ -1.93% ]
Britannia Ind. 5883.55 [+0.76% ]
Cipla 1491.8 [+0.25% ]
Coal India 387.55 [+1.21% ]
Colgate Palm. 2437.65 [ -0.51% ]
Dabur India 522.15 [+1.80% ]
DLF Ltd. 829.75 [ -1.55% ]
Dr. Reddy's Labs 1269.55 [ -1.12% ]
GAIL (India) 185.05 [ -3.94% ]
Grasim Inds. 2798.95 [ -0.73% ]
HCL Technologies 1674.05 [ -2.03% ]
HDFC Bank 2010.6 [+0.45% ]
Hero MotoCorp 4334.8 [+0.88% ]
Hindustan Unilever L 2422.65 [+1.24% ]
Hindalco Indus. 673.6 [ -1.79% ]
ICICI Bank 1432 [ -0.70% ]
Indian Hotels Co 750.05 [+1.45% ]
IndusInd Bank 840.8 [ -1.16% ]
Infosys L 1633.9 [ -0.29% ]
ITC Ltd. 419.35 [+0.55% ]
Jindal St & Pwr 945.1 [ -0.60% ]
Kotak Mahindra Bank 2228.35 [+0.17% ]
L&T 3578.1 [ -0.77% ]
Lupin Ltd. 1913.15 [ -0.44% ]
Mahi. & Mahi 3177.05 [+0.62% ]
Maruti Suzuki India 12468.6 [+0.39% ]
MTNL 49.51 [+0.20% ]
Nestle India 2427 [+0.38% ]
NIIT Ltd. 128 [+2.11% ]
NMDC Ltd. 67.89 [ -0.59% ]
NTPC 343.8 [+0.17% ]
ONGC 243.35 [+0.04% ]
Punj. NationlBak 111 [ -0.89% ]
Power Grid Corpo 299.6 [+0.59% ]
Reliance Inds. 1519.05 [ -1.28% ]
SBI 810.85 [ -0.24% ]
Vedanta 440.8 [ -3.38% ]
Shipping Corpn. 224.85 [ -0.42% ]
Sun Pharma. 1667.15 [ -0.34% ]
Tata Chemicals 922.7 [ -0.34% ]
Tata Consumer Produc 1097.45 [ -0.14% ]
Tata Motors 692.85 [ -0.06% ]
Tata Steel 159 [ -1.82% ]
Tata Power Co. 400.45 [ -0.10% ]
Tata Consultancy 3384.35 [ -0.65% ]
Tech Mahindra 1615.2 [ -1.21% ]
UltraTech Cement 12564.4 [+0.97% ]
United Spirits 1370.9 [+0.49% ]
Wipro 267.7 [ -0.69% ]
Zee Entertainment En 141.7 [ -2.71% ]

MARKETS

Mutual Fund

PORTFOLIO ALLOCATION

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TRUSTMF Banking & PSU Fund

Fund :	Trust Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(09/07/2025)	1276.5905

Percentage Returns :
1 Month Ago :	0.2%
3 Months Ago :	2.23%
1 Year Ago :	8.73%

Latest Factsheet (as on 15-06-2025)

Instrument	Percentage
Non Convertible Debentures	66.93026
Government Securities	17.17157
Certificate of Deposits	11.17823
Current Assets	1.99053
Treps/Reverse Repo	1.3389
Others	0.9435
Treasury Bill	0.44696