TRUSTMF Banking & PSU Fund - Dir (IDCW-A)
Banking and PSU FundNAV
1137.50(0.02%)Fund Size (CR)
₹192.8Expense Ratio
0.21Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
5.71%
- 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 | 3 March 2025 | 10016.64 | 0.17% | - | 0.16% | 58/166 |
| 1 Month | 10 February 2025 | 10038.34 | 0.38% | - | 0.29% | 45/166 |
| 3 Month | 10 December 2024 | 10149.31 | 1.49% | - | 1.26% | 27/166 |
| 6 Month | 10 September 2024 | 10354.71 | 3.55% | - | 3.27% | 24/166 |
| 1 Year | 7 March 2024 | 10791.60 | 7.92% | 7.92% | 7.34% | 6/166 |
| 3 Year | 10 March 2022 | 11953.69 | 19.54% | 6.12% | 6.32% | 96/156 |
| 5 Year | - | - | 0% | - | 6.10% | -/- |
| Since Inception | 1 February 2021 | 12558.68 | 25.59% | 5.71% | 6.97% | 138/166 |
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 April 2024 | 1,20,000 | 137228.60 | 14.36% | 14.36% |
| 3 Year | 4 April 2022 | 3,60,000 | 427515.94 | 18.75% | 5.90% |
| 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
0.38%
Standard Deviation
0.04%
Beta
-0.43%
Sharpe Ratio
1.02%
Treynor's Ratio
-0.71%
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-A) | 192.80 | 0.38% | 1.49% | 3.55% | 7.92% | 6.12% | |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI | 192.80 | 0.47% | 1.88% | 4.49% | 10.11% | 8.51% | |
| Bandhan Banking & PSU Debt Fund - Direct (IDCW-D) | 13421.64 | 0.44% | 1.65% | 3.81% | 8.20% | 6.80% | |
| Bandhan Banking & PSU Debt Fund - Direct (IDCW-A) | 13421.64 | 0.51% | 1.62% | 3.73% | 8.07% | 6.83% | |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-M) | 192.80 | 0.38% | 1.49% | 3.56% | 7.95% | 6.14% | |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-A) | 192.80 | 0.38% | 1.49% | 3.55% | 7.92% | 6.12% |
News
TRUST MF announces change in benchmark index under its scheme
TRUST Mutual Fund has announced change in the benchmark of TrustMF Fixed Maturity Plan - Series II (1196 Days) with effect from November 27, 2024Change in name of Benchmark of TrustMF Fixed Maturity Plan - Series II (1196 Days)
Scheme Name Existing Tier I Benchmark as per PRC Matrix Revised Tier I Benchmark as per PRC Matrix TrustMF Fixed Maturity Plan - Series II (1196 Days): CRISIL Medium Duration Fund CIII Index CRISIL Medium Duration Fund AIII Index Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
15 January 2021
Total AUM (Cr)
₹219.21
TRUSTMF Banking & PSU Fund - Dir (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 ₹219.21 (Cr), as of 11 March 2025, TRUSTMF Banking & PSU Fund - Dir (IDCW-A) is categorized as a Banking and PSU Fund within its segment. The fund has generated a return of 5.71% since its launch.
The current NAV of TRUSTMF Banking & PSU Fund - Dir (IDCW-A) is ₹1,137.5, as on 11 March 2025. The fund's benchmark index is CRISIL Banking and PSU Debt A-II Index. You can invest in TRUSTMF Banking & PSU Fund - Dir (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 6.12% 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 96.68% in Debt and 3.32% in cash and cash equivalents.
FAQs
How to Invest in TRUSTMF Banking & PSU Fund - Dir (IDCW-A) Direct Growth?
TRUSTMF Banking & PSU Fund - Dir (IDCW-A) is a popular fund in the Banking and PSU Fund segment. The fund has generated a return of 5.71% since inception. Looking to invest in TRUSTMF Banking & PSU Fund - Dir (IDCW-A) How about earning 1% extra return? All this is possible with m.Stock! Investing in TRUSTMF Banking & PSU Fund - Dir (IDCW-A) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, TRUSTMF Banking & PSU Fund - Dir (IDCW-A)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in TRUSTMF Banking & PSU Fund - Dir (IDCW-A) today and reap the benefits of this Banking and PSU Fund fund!
How much returns has TRUSTMF Banking & PSU Fund - Dir (IDCW-A) Direct Growth generated?
What is the expense ratio of TRUSTMF Banking & PSU Fund - Dir (IDCW-A) Direct Growth?
What is the AUM of TRUSTMF Banking & PSU Fund - Dir (IDCW-A) Fund Direct Growth?
How to redeem or withdraw money from TRUSTMF Banking & PSU Fund - Dir (IDCW-A) Direct Growth?
Redeeming or selling units of TRUSTMF Banking & PSU Fund - Dir (IDCW-A) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from TRUSTMF Banking & PSU Fund - Dir (IDCW-A):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case TRUSTMF Banking & PSU Fund - Dir (IDCW-A)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).