TrustMF Banking & PSU Direct Growth
Low To Moderate Risk
Debt
3 Star
NAV as of Sep 05, 2025
₹1311.40
0.06%1D Change
Returns since inception
6.18%p.a.
Low To Moderate Risk
Debt
3 Star
NAV as of Sep 05, 2025
₹1311.40
0.06%1D Change
Returns since inception
6.18%p.a.
TrustMF Banking & PSU Direct Growth
Low To Moderate Risk|Debt|3 Star
NAV as of Sep 05, 2025
₹1311.40
0.06%1D
Returns since inception
6.18%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 | 13.34% |
| Rural Electrification Corporation Limited | 10.69% |
| Export Import Bank Of India | 9.88% |
| Axis Bank Limited | 9.22% |
| Power Finance Corporation Limited | 9.16% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Banking and PSU Fund ... | ₹ 4,104 Cr | ₹3347.87 | 0.12% | Moderate |
| UTI Banking & PSU Fund Di... | ₹ 811 Cr | ₹22.59 | 0.02% | Low to Moderate |
| ICICI Prudential Banking ... | ₹ 10,327 Cr | ₹34.49 | 0.07% | Moderate |
| Axis Banking & PSU Debt F... | ₹ 13,190 Cr | ₹2747.33 | 0.07% | Moderate |
NAV History
FUND | TrustMF Banking & PSU Direct Growth |
|---|---|
| NAV (Sep 05, 2025) | ₹1311.40 |
| Class | Debt | Banking & PSU |
| Inception Date | Feb 02, 2021 |
| Fund Manager | Jalpan Shah, Neeraj Jain |
FUND | TrustMF Banking & PSU Direct 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... | 0.16% | 0.04% | 0.89% | 4.57% | 8.26% | 7.45% |
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)
2.02 Lakhs ₹
Min investment of ₹1,000 required
