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TRUSTMF Banking & PSU Fund
Regular
Direct
3 Year Absolute Returns
11.03% ↑
NAV (₹) on 10 Feb 2026
1145.52
1 Day NAV Change
0.03%
Risk Level
Low to Moderate Risk
Rating
TRUSTMF Banking & PSU Fund is a Debt mutual fund categorized under Income, offered by Trust Asset Management Private Limited. Launched on 15 Jan 2021, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
15 Jan 2021
Min. Lumpsum Amount
₹ 1,000
Fund Age
5 Yrs
AUM
₹ 130.72 Cr.
Benchmark
CRISIL Banking and PSU Debt A-II Index
Expense Ratio
0.71%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 130.72 Cr
Debt
85.42%
Money Market & Cash
2.57%
Other Assets & Liabilities
12.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 67.03% |
| Government Securities | 17.18% |
| Certificate of Deposits | 9.22% |
| Treps/Reverse Repo | 2.57% |
| Current Assets | 2.01% |
| Others | 0.79% |
| Power - Transmission/Equipment | 0.76% |
| Others - Not Mentioned | 0.45% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.75% GOI 23-DEC-2029 | 13.34% | ₹ 17.89 | Others |
| 7.77% REC Limited 31-MAR-2028 | 10.69% | ₹ 14.34 | Others |
| 7.35% Export Import Bank of India 27-JUL-2028 | 9.88% | ₹ 13.25 | Others |
| Axis Bank Limited 11-JUN-2026 | 9.22% | ₹ 12.36 | Others |
| 7.60% Power Finance Corporation Limited 13-APR-2029 | 9.16% | ₹ 12.28 | Others |
| 6.47% Indian Railway Finance Corporation Limited 30-MAY-2028 | 8.91% | ₹ 11.95 | Others |
| 7.59% National Housing Bank 14-JUL-2027 | 8.35% | ₹ 11.20 | Others |
| 7.48% National Bank for Agriculture and Rural Development 15-SEP-2028 | 6.83% | ₹ 9.16 | Others |
| 7.70% Housing Development Finance Corporation Limited 16-MAY-2028 | 4.56% | ₹ 6.12 | Others |
| 7.04% GOI - 03-JUN-2029 | 3.84% | ₹ 5.15 | Others |
| 6.14% Indian Oil Corporation Limited 18-FEB-2027 | 3.71% | ₹ 4.98 | Others |
| TREPS | 2.57% | ₹ 3.45 | Others |
| 7.9265% LIC Housing Finance Limited 14-JUL-2027 | 2.28% | ₹ 3.06 | Others |
| 7.68% Small Industries Development Bank of India 10-SEP-2027 | 2.28% | ₹ 3.05 | Others |
| Net Current Assets | 2.01% | ₹ 2.69 | Others |
| Investment in Corporate Debt Market Development Fund (CDMDF) | 0.79% | ₹ 1.06 | Others |
| 7.20% Power Grid Corporation of India Limited 09-AUG-2027 | 0.76% | ₹ 1.01 | Power - Transmission/Equipment |
| 182 Days Treasury Bill 11-SEP-2025 | 0.45% | ₹ 0.60 | Others - Not Mentioned |
| 9.64% Power Grid Corporation of India Limited 31-MAY-2026 | 0.38% | ₹ 0.51 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.06% | 3.29% | 3.63% | 3.55% |
| Category returns | 2.68% | 6.38% | 13.57% | 21.96% |
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 ... Read more
AMC Details
Name
Trust Asset Management Private Limited
Date of Incorporation
07 Oct 2019
CEO
Mr. Sandeep Bagla
CIO
Mr. Mihir Vora
Type
Pvt.Sector-Indian
Address
101, 1st Floor, Naman Corporate Link,
G-Block, Bandra Kurla Complex,
Bandra East Mumbai, Maharashtra, India - 400051
Website
https://www.trustmf.com
Email
Top Funds from Debt - Banking & PSU
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Banking and PSU Debt Fund - Direct Plan
Income
Direct
|
₹70.92 | 7.76% | 25.66% | 38.26% | ₹5,435 | 0.40% |
Moderate
|
|
Franklin India Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹24.52 | 7.97% | 25.60% | 37.04% | ₹479 | 0.19% |
Moderate
|
|
ICICI Prudential Banking and PSU Debt Fund - Direct Plan
Income
Direct
|
₹35.44 | 7.33% | 25.23% | 38.75% | ₹9,598 | 0.39% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹17.28 | 7.63% | 25.10% | 38.54% | ₹1,078 | 0.20% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹17.28 | 7.63% | 25.10% | 38.54% | ₹1,078 | 0.20% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹20.01 | 7.63% | 25.10% | 43.60% | ₹1,078 | 0.20% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹20.01 | 7.63% | 25.10% | 43.60% | ₹1,078 | 0.20% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹23.22 | 7.63% | 25.10% | 43.60% | ₹1,078 | 0.20% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹15.41 | 7.63% | 25.10% | 38.18% | ₹1,078 | 0.20% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹15.41 | 7.63% | 25.10% | 38.18% | ₹1,078 | 0.20% |
Moderate
|
Top Funds from Trust Asset Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
TRUSTMF Short Duration Fund - Direct Plan
STP
Direct
|
₹1,322.75 | 7.35% | 24.45% | 0.00% | ₹95 | 0.23% |
Moderate
|
|
TRUSTMF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹1,341.77 | 7.26% | 24.32% | 34.92% | ₹131 | 0.21% |
Low to Moderate
|
|
TRUSTMF Corporate Bond Fund - Direct Plan
Income
Direct
|
₹1,241.85 | 6.50% | 23.75% | 0.00% | ₹138 | 0.25% |
Moderate
|
|
TRUSTMF Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,277.05 | 6.94% | 23.38% | 0.00% | ₹121 | 0.16% |
Low to Moderate
|
|
TRUSTMF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹1,327.69 | 5.89% | 22.67% | 33.51% | ₹131 | 0.21% |
Low to Moderate
|
|
TRUSTMF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹1,327.69 | 5.89% | 22.67% | 33.51% | ₹131 | 0.21% |
Low to Moderate
|
|
TRUSTMF Money Market Fund
Liquid
Regular
|
₹1,268.05 | 6.62% | 22.62% | 0.00% | ₹121 | 0.46% |
Low to Moderate
|
|
TRUSTMF Short Duration Fund
STP
Regular
|
₹1,292.69 | 6.81% | 22.59% | 0.00% | ₹95 | 0.73% |
Moderate
|
|
TRUSTMF Banking & PSU Fund
Income
Regular
|
₹1,308.45 | 6.72% | 22.47% | 31.59% | ₹131 | 0.71% |
Low to Moderate
|
|
TRUSTMF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,328.85 | 6.31% | 22.35% | 0.00% | ₹972 | 0.10% |
Low to Moderate
|
FAQs
What is the current NAV of TRUSTMF Banking & PSU Fund Regular IDCW-Annual?
The current Net Asset Value (NAV) of TRUSTMF Banking & PSU Fund Regular IDCW-Annual is ₹1,145.52 as of 10 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of TRUSTMF Banking & PSU Fund Regular IDCW-Annual?
The Assets Under Management (AUM) of TRUSTMF Banking & PSU Fund Regular IDCW-Annual is ₹130.72 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of TRUSTMF Banking & PSU Fund Regular IDCW-Annual?
TRUSTMF Banking & PSU Fund Regular IDCW-Annual has delivered returns of 3.29% (1 Year), 3.55% (3 Year), 2.87% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of TRUSTMF Banking & PSU Fund Regular IDCW-Annual?
TRUSTMF Banking & PSU Fund Regular IDCW-Annual has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for TRUSTMF Banking & PSU Fund Regular IDCW-Annual?
The minimum lumpsum investment required for TRUSTMF Banking & PSU Fund Regular IDCW-Annual is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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