TRUSTMF Banking & PSU Fund - Reg (IDCW-A)
Banking and PSU FundNAV
1136.83(0.05%)Fund Size (CR)
₹129.34Expense Ratio
0.71Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
5.62%
- 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 | 31 October 2025 | 10013.15 | 0.13% | - | 0.15% | 117/158 |
| 1 Month | 7 October 2025 | 10047.40 | 0.47% | - | 0.52% | 119/158 |
| 3 Month | 7 August 2025 | 10138.20 | 1.38% | - | 1.35% | 98/158 |
| 6 Month | 7 May 2025 | 10307.00 | 3.07% | - | 2.93% | 62/158 |
| 1 Year | 7 November 2024 | 10764.93 | 7.65% | 7.65% | 7.79% | 122/158 |
| 3 Year | 7 November 2022 | 12342.62 | 23.43% | 7.26% | 7.55% | 136/152 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 1 February 2021 | 12979.97 | 29.80% | 5.62% | 7.27% | 149/158 |
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 | 140221.10 | 16.85% | 16.85% |
| 3 Year | 1 December 2022 | 3,60,000 | 438109.54 | 21.70% | 6.76% |
| 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
1.42%
Sharpe Ratio
0.79%
Treynor's Ratio
1.06%
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 (IDCW-D) RI | 129.34 | 0.56% | 1.75% | 3.87% | 9.60% | 9.92% | |
| ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q) | 9743.57 | 0.53% | 2.27% | 4.01% | 9.08% | 8.25% | |
| Invesco India Banking & PSU Fund - Direct (IDCW-M) | 182.44 | 1.08% | 1.40% | 2.86% | 8.67% | 8.04% | |
| Bajaj Finserv Banking and PSU Fund - Dir (G) | 292.77 | 0.65% | 1.42% | 3.27% | 8.60% | - | |
| Bajaj Finserv Banking and PSU Fund - Dir (IDCW) | 292.77 | 0.65% | 1.42% | 3.27% | 8.60% | - |
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
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Fund House Details & Investment Objective
Date of Incorporation
15 January 2021
Total AUM (Cr)
₹129.45
TRUSTMF Banking & PSU Fund - Reg (IDCW-A) 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 10 November 2025, TRUSTMF Banking & PSU Fund - Reg (IDCW-A) is categorized as a Banking and PSU Fund within its segment. The fund has generated a return of 5.62% since its launch.
The current NAV of TRUSTMF Banking & PSU Fund - Reg (IDCW-A) is ₹1,136.83, as on 10 November 2025. The fund's benchmark index is CRISIL Banking and PSU Debt A-II Index. You can invest in TRUSTMF Banking & PSU Fund - Reg (IDCW-A) 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 7.26% 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.