Mutual Funds
AMC
TRUSTMF Banking & PSU Fund - Dir (G)

TRUSTMF Banking & PSU Fund - Dir (G)

Banking and PSU Fund

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NAV
1309.39(0.00%)
Fund Size (CR)
₹149.64
Expense Ratio
0.21
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
6.09%

Absolute Return: 0.96%

Annualized Return: 0%

Basic Details

Scheme Manager

Neeraj Jain

Bench Mark

CRISIL Banking and PSU Debt A-II Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	14 August 2025	10005.38	0.05%	-	-0.03%	21/164
1 Month	22 July 2025	10006.91	0.07%	-	-0.07%	21/164
3 Month	22 May 2025	10102.01	1.02%	-	0.63%	20/164
6 Month	21 February 2025	10450.52	4.51%	-	4.33%	59/164
1 Year	22 August 2024	10843.28	8.43%	8.43%	7.98%	39/164
3 Year	22 August 2022	12419.14	24.19%	7.48%	7.23%	44/158
5 Year	-	-	0%	-	6.02%	-/-
Since Inception	1 February 2021	13093.90	30.94%	6.09%	7.20%	138/164

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 September 2024	1,20,000	124927.90	4.11%	4.11%
3 Year	1 September 2022	3,60,000	405580.83	12.66%	4.05%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.25%

Standard Deviation

0.03%

Beta

2.27%

Sharpe Ratio

1.38%

Treynor's Ratio

1.79%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
TRUSTMF Banking & PSU Fund - Dir (G)	149.64	0.07%	1.02%	4.51%	8.43%	7.48%
TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI	149.64	0.16%	1.31%	5.11%	10.14%	9.71%
Bajaj Finserv Banking and PSU Fund - Dir (G)	149.22	-0.15%	0.60%	4.81%	8.76%	-
Bajaj Finserv Banking and PSU Fund - Dir (IDCW)	149.22	-0.15%	0.60%	4.81%	8.76%	-
LIC MF Banking & PSU Fund - Direct (IDCW-M)	1851.38	-0.05%	0.65%	4.81%	8.76%	7.65%
LIC MF Banking & PSU Fund - Direct (G)	1851.38	-0.05%	0.65%	4.81%	8.76%	7.65%

List of Schemes under Trust Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
TRUSTMF Small Cap Fund	Equity	Very High	0%	0	₹1,030.34
TRUSTMF FMP - Series II (1196 Days)	Debt	Moderate	9.09%	0	₹61.57
TRUSTMF FMP - Series III (1198 Days)	Debt	High	0%	0	₹0.00
TRUSTMF Overnight Fund	Debt	Low	6.27%	3	₹39.49
TRUSTMF Corporate Bond Fund	Debt	Moderate	8.79%	1	₹42.00
TRUSTMF Money Market Fund	Debt	Moderately Low	7.91%	2	₹133.75
TRUSTMF Liquid Fund	Debt	Moderately Low	7.06%	2	₹899.07
TRUSTMF Banking & PSU Fund	Debt	Moderate	8.94%	4	₹134.38
TRUSTMF Flexi Cap Fund	Equity	Moderate	0.53%	0	₹1,178.61
TRUSTMF Short Duration Fund	Debt	Moderately Low	9.15%	2	₹137.21
TRUSTMF Multi Cap Fund	Equity	Very High	0%	0	₹0.00

News

TRUST Mutual Fund announces change in Key Personnel
TRUST Mutual Fund has announced that Mr. Safwan Motiwala has been appointed as a Dealer ' Equity on the Board of the Trustee Company with effect from May 20, 2025.
Details of Mr. Safwan Motiwala,
Age: 34
Designation: Dealer ' Equity
Qualification : Bachelor of Engineering (Electronics & Communication) - Visvesvaraya Technological University
Experience : 12
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Trust Mutual Fund announces change in Key Personnel
Trust Mutual Fund has announced that Mr. Sanjay Pantula has been appointed as an Chief Business Officer on the Board of the Trustee Company with effect from April 02, 2025.
Details of Mr. Sandhir Sharma,
Age: 49 years
Designation: Chief Business Officer
Qualification:'MBA from BVIMR, (University of Pune) BBS (University of Delhi)
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Fund House Details & Investment Objective

Date of Incorporation

15 January 2021

Total AUM (Cr)

₹134.12

TRUSTMF Banking & PSU Fund - Dir (G) is an Banking and PSU Fund-oriented fund from the renowned AMC, Trust Mutual Fund. Launched in 15 January 2021, this fund is managed by Neeraj Jain. With assets under management (AUM) worth ₹134.12 (Cr), as of 22 August 2025, TRUSTMF Banking & PSU Fund - Dir (G) is categorized as a Banking and PSU Fund within its segment. The fund has generated a return of 6.09% since its launch.
The current NAV of TRUSTMF Banking & PSU Fund - Dir (G) is ₹1,309.39, as on 22 August 2025. The fund's benchmark index is CRISIL Banking and PSU Debt A-II Index. You can invest in TRUSTMF Banking & PSU Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 7.48% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.20% in Debt and 2.80% in cash and cash equivalents.