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BSE Prices delayed by 5 minutes ! Prices as on   Dec 17, 2025   ABB India 5165.35 [ -1.42% ]ACC 1760.3 [ -0.55% ]Ambuja Cements 541.15 [ -1.37% ]Asian Paints Ltd. 2785.4 [ -0.21% ]Axis Bank Ltd. 1224.65 [ 0.41% ]Bajaj Auto 8883.65 [ -1.19% ]Bank of Baroda 287.75 [ 1.73% ]Bharti Airtel 2108.65 [ 0.33% ]Bharat Heavy Ele 277.9 [ -0.54% ]Bharat Petroleum 368.35 [ 0.12% ]Britannia Ind. 6095.3 [ 0.50% ]Cipla 1496.95 [ -0.20% ]Coal India 384.75 [ 0.80% ]Colgate Palm 2086.5 [ -3.39% ]Dabur India 493.85 [ -0.70% ]DLF Ltd. 683.15 [ -1.20% ]Dr. Reddy's Labs 1272 [ -0.55% ]GAIL (India) 169 [ 0.42% ]Grasim Inds. 2807.3 [ 0.29% ]HCL Technologies 1654.4 [ 0.14% ]HDFC Bank 984.3 [ -0.99% ]Hero MotoCorp 5813.45 [ -2.19% ]Hindustan Unilever 2275.7 [ -0.18% ]Hindalco Indus. 848.65 [ 1.35% ]ICICI Bank 1352.95 [ -0.96% ]Indian Hotels Co 713.5 [ -1.55% ]IndusInd Bank 833.75 [ -1.35% ]Infosys L 1602.1 [ 0.61% ]ITC Ltd. 399.95 [ -0.44% ]Jindal Steel 1001.3 [ -1.03% ]Kotak Mahindra Bank 2173.5 [ -0.40% ]L&T 4062.6 [ 0.01% ]Lupin Ltd. 2113.15 [ 1.12% ]Mahi. & Mahi 3613.05 [ -0.27% ]Maruti Suzuki India 16393.4 [ 0.27% ]MTNL 35.76 [ -2.96% ]Nestle India 1235 [ -0.40% ]NIIT Ltd. 87.23 [ -1.03% ]NMDC Ltd. 77.27 [ 0.17% ]NTPC 321.25 [ 0.08% ]ONGC 232.9 [ 0.28% ]Punj. NationlBak 119.4 [ 2.05% ]Power Grid Corpo 261 [ 0.21% ]Reliance Inds. 1544.6 [ 0.18% ]SBI 975.9 [ 1.51% ]Vedanta 570 [ 0.11% ]Shipping Corpn. 207.9 [ -4.04% ]Sun Pharma. 1795.1 [ 0.69% ]Tata Chemicals 751.8 [ -0.59% ]Tata Consumer Produc 1179.5 [ 0.88% ]Tata Motors Passenge 346.2 [ 0.20% ]Tata Steel 170.3 [ 0.29% ]Tata Power Co. 378.35 [ -0.42% ]Tata Consultancy 3217.6 [ 0.41% ]Tech Mahindra 1577.9 [ 0.02% ]UltraTech Cement 11535.65 [ 0.08% ]United Spirits 1425.85 [ -1.71% ]Wipro 261.1 [ 0.75% ]Zee Entertainment En 92.6 [ -0.16% ]
BSE

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TRUSTMF Banking & PSU Fund

Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/12/2025) 1301.4604
Percentage Returns :
1 Month Ago : 0.16%
3 Months Ago : 1.29%
1 Year Ago : 7.22%
  • Latest Factsheet (as on 30-11-2025)
InstrumentPercentage
Non Convertible Debentures 72.67241
Government Securities 15.59103
Treps/Reverse Repo 7.22695
Current Assets 3.46009
Others 0.82191
Treasury Bill 0.2276