TrustMF Banking & PSU Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

TrustMF Banking & PSU Direct Growth

Low To Moderate Risk

Debt

3 Star

NAV as of Sep 26, 2025

1317.64

0.03%1D Change

Returns since inception

6.21%p.a.

Low To Moderate Risk

Debt

3 Star

NAV as of Sep 26, 2025

1317.64

0.03%1D Change

Returns since inception

6.21%p.a.

TrustMF Banking & PSU Direct Growth

Low To Moderate Risk|Debt|3 Star
NAV as of Sep 26, 2025

1317.64

0.03%1D

Returns since inception

6.21%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • Rating3 Star
  • Expense ratio0.21%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹219.21 Crore
  • Lock-in periodNo Lock-in
  • Age4 yrs since Feb 02, 2021
  • Min. investmentSIP ₹1000 & Lump. ₹1000
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
6.75% Govt Stock 202913.29%
Rural Electrification Corporation Limited10.63%
Export Import Bank Of India9.83%
Axis Bank Limited9.24%
Power Finance Corporation Limited9.11%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Banking & PSU Debt f...₹ 4,508 Cr
25.94
| 0.03%
Moderate
ICICI Prudential Banking ...₹ 9,788 Cr
34.61
| 0.03%
Moderate
UTI Banking & PSU Fund Di...₹ 813 Cr
22.68
| 0.03%
Low to Moderate
Axis Banking & PSU Debt F...₹ 13,116 Cr
2757.68
| 0.02%
Moderate

NAV History

FUND

TrustMF Banking & PSU Direct Growth

NAV (Sep 26, 2025)₹1317.64
ClassDebt | Banking & PSU
Inception DateFeb 02, 2021
Fund ManagerJalpan Shah, Neeraj Jain

FUND

TrustMF Banking & PSU Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹1000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

TrustMF Banking & PS...0.16%0.71%1.36%4.28%8.04%7.74%

About Trust Asset Management Private Limited

Trust Asset Management Private Limited Details

  • No. of schemes9
  • Total AUM₹0
  • AddressTrust Asset Management Private Limited, 801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex, Mumbai, Maharashtra, 400051
  • Phone+91 2262746000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.03 Lakhs ₹
Min investment of ₹1,000 required