TrustMF Banking & PSU Direct Growth
Low To Moderate Risk
Debt
3 Star
NAV as of Dec 23, 2025
₹1333.57
-0.04%1D Change
Returns since inception
6.16%p.a.
Low To Moderate Risk
Debt
3 Star
NAV as of Dec 23, 2025
₹1333.57
-0.04%1D Change
Returns since inception
6.16%p.a.
TrustMF Banking & PSU Direct Growth
Low To Moderate Risk|Debt|3 Star
NAV as of Dec 23, 2025
₹1333.57
-0.04%1D
Returns since inception
6.16%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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 Name | Assets (%) |
|---|---|
| 6.75% Govt Stock 2029 | 11.66% |
| Rural Electrification Corporation Limited | 10.9% |
| National Bank For Agriculture And Rural Development | 10.85% |
| Power Finance Corporation Limited | 9.36% |
| Export Import Bank Of India | 8.92% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Banking & PSU Fund Di... | ₹ 821 Cr | ₹22.98 | -0.02% | Low to Moderate |
| Kotak Banking and PSU Deb... | ₹ 5,627 Cr | ₹70.17 | -0.02% | Low to Moderate |
| ICICI Prudential Banking ... | ₹ 9,696 Cr | ₹35.15 | -0.01% | Moderate |
| HSBC Banking & PSU Debt f... | ₹ 4,360 Cr | ₹26.25 | -0.02% | Moderate |
NAV History - TRUSTMF Banking & PSU Debt Fund - Direct Plan - Growth
FUND | TRUSTMF Banking & PSU Debt Fund - Direct Plan - Growth |
|---|---|
| NAV (Dec 23, 2025) | ₹1333.57 |
| Class | Debt | Banking & PSU |
| Inception Date | Feb 02, 2021 |
| Fund Manager | Jalpan Shah, Neeraj Jain |
FUND | TRUSTMF Banking & PSU Debt Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF Banking & PS... | -0.01% | 0.14% | 1.27% | 2.65% | 7.72% | 7.58% |
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
