TRUSTMF Banking & PSU Fund - Dir (G)
Banking and PSU FundNAV
1330.66(0.00%)Fund Size (CR)
₹129.45Expense Ratio
0.21Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
6.16%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 4 November 2025 | 10017.96 | 0.18% | - | 0.17% | 57/158 |
| 1 Month | 10 October 2025 | 10057.61 | 0.58% | - | 0.58% | 89/158 |
| 3 Month | 12 August 2025 | 10170.72 | 1.71% | - | 1.61% | 49/158 |
| 6 Month | 9 May 2025 | 10358.71 | 3.59% | - | 3.26% | 30/158 |
| 1 Year | 12 November 2024 | 10819.16 | 8.19% | 8.19% | 7.79% | 51/158 |
| 3 Year | 11 November 2022 | 12518.69 | 25.19% | 7.76% | 7.49% | 44/152 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 1 February 2021 | 13306.28 | 33.06% | 6.16% | 7.27% | 138/158 |
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 December 2024 | 1,20,000 | 124498.34 | 3.75% | 3.75% |
| 3 Year | 1 December 2022 | 3,60,000 | 404679.63 | 12.41% | 3.98% |
| 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
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
2.00%
Sharpe Ratio
0.91%
Treynor's Ratio
1.56%
Jension's Alpha
Asset Allocation
Sector Allocation
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| TRUSTMF Banking & PSU Fund - Dir (G) | 129.45 | 0.58% | 1.71% | 3.59% | 8.19% | 7.76% | |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI | 129.45 | 0.61% | 1.93% | 4.11% | 9.56% | 9.87% | |
| ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q) | 9764.38 | 0.69% | 2.69% | 4.46% | 9.23% | 8.29% | |
| Invesco India Banking & PSU Fund - Direct (IDCW-M) | 176.57 | 1.18% | 1.70% | 3.24% | 8.68% | 7.98% | |
| Kotak Banking and PSU Debt Fund - Direct (G) | 5747.06 | 0.89% | 2.10% | 3.78% | 8.60% | 8.03% | |
| Bajaj Finserv Banking and PSU Fund - Dir (G) | 334.43 | 0.73% | 1.76% | 3.62% | 8.56% | - |
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 the Mr. Harsh Jhanwar has been appointed as a Research Analyst ' Equity TRUST Asset Management Private Limited (the AMC) with effect from October 08, 2025.Details of Mr. Harsh Jhanwar
Age: 32 years
Designation: Research Analyst ' Equity
Qualification: Chartered Accountant (ICAI), CFA Level 2
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
15 January 2021
Total AUM (Cr)
₹129.45
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 ₹129.45 (Cr), as of 13 November 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 6.16% since its launch.
The current NAV of TRUSTMF Banking & PSU Fund - Dir (G) is ₹1,330.66, as on 13 November 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 7.76% 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 115.36% in Debt and -15.36% in cash and cash equivalents.