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T

TRUSTMF Banking & PSU Fund Direct Growth

DebtBanking and PSU Fund
34.92%profit5 Year Absolute Returns

as on 10 Feb 2026

4Morning Star
5Value Research
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs
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TRUSTMF Banking & PSU Fund Direct Growth is a Debt mutual fund scheme launched on 02 Feb 2021. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹1,000.

NAV ₹ 1,341.7650 (+0.03%)

CAGR 6.17%

NAV

NIFTY50

Returns Calculator

basis annualised returns

Investment Type

SIP Amount

Investment Period

5Y

₹ 32.73 L

3.50%

₹ 36.98 L

8.00%

₹ 35.22 L

6.17%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 30,00,000

Returns

₹ 5,21,800 (6.17%)

Maturity Value

₹ 35,21,800

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns vs Category

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

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Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹ 130.72 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ NaN

Min. SIP Amount

₹ 1,000.00

Min. Lumpsum Amount

₹ 1,000.00

AUM (in Cr.)

₹ 130.72

Expense Ratio

0.21%

Lock-in Period

No Lock in Period

52W Low NAV

₹ NaN

Inception Date

02 Feb 2021

Fund Age

5 Yrs

Benchmark

CRISIL Banking and PSU Debt A-II Index

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Nil

Tax Implication

  • Returns to be taxed as per your normal Income Tax slab.

Fund Managers

NameQualification
Jalpan Shah
B.E. (Mechanical) and holds a PGDM.B.E. (Mechanical) and holds a PGDM
Neeraj Jain
BE (Mechanical), Assam Engineering College, Gauhati University, PGDM (Finance), MDI Gurgaon
Shradhanjali Panda
NA

Fund Objective

To generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realised

Risk-O-Meter

Investors understand that their principal will be at

Moderate Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Trust Mutual Fund

No. of Schemes

10

Total AUM

₹ 5,611.48 Cr

Contact Details

globewww.trustmf.com
phone022-40845000
twitter@TrustMutualFund
address

101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051

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FAQs

TRUSTMF Banking & PSU Fund was launched on 02 Feb 2021.
The current NAV of TRUSTMF Banking & PSU Fund is ₹1,341.7650 as of 10 Feb 2026.
The latest value of AUM of TRUSTMF Banking & PSU Fund is ₹130.72 crores as of 10 Feb 2026.
The return on investment of TRUSTMF Banking & PSU Fund is:
  • In the past 1Y: 7.26%
  • In the past 3Y: 7.53%
  • In the past 5Y: 6.17%
The expense ratio of TRUSTMF Banking & PSU Fund is 0.21%.
The exit load of TRUSTMF Banking & PSU Fund is as follows:
Nil
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of TRUSTMF Banking & PSU Fund is Moderate.
The fund manager of TRUSTMF Banking & PSU Fund is Jalpan Shah, Neeraj Jain, Shradhanjali Panda.
If you wish to invest in TRUSTMF Banking & PSU Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹1,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in TRUSTMF Banking & PSU Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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