TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI
Banking and PSU FundNAV
1263.88(0.03%)Fund Size (CR)
₹219.21Expense 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
8.15%
- 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 | 17 March 2025 | 10035.89 | 0.36% | - | 0.28% | 113/166 |
| 1 Month | 24 February 2025 | 10075.26 | 0.75% | - | 0.59% | 40/166 |
| 3 Month | 24 December 2024 | 10231.32 | 2.31% | - | 1.72% | 2/166 |
| 6 Month | 24 September 2024 | 10442.82 | 4.43% | - | 3.21% | 1/166 |
| 1 Year | 22 March 2024 | 11029.94 | 10.30% | 10.30% | 7.59% | 1/166 |
| 3 Year | 24 March 2022 | 12802.60 | 28.03% | 8.58% | 6.38% | 5/156 |
| 5 Year | - | - | 0% | - | 6.86% | -/- |
| Since Inception | 1 February 2021 | 13833.48 | 38.33% | 8.15% | 7.00% | 15/166 |
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 | 136504.59 | 13.75% | 13.75% |
| 3 Year | 4 April 2022 | 3,60,000 | 439908.11 | 22.20% | 6.91% |
| 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
1.26%
Sharpe Ratio
1.98%
Treynor's Ratio
1.54%
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 | 219.21 | 0.75% | 2.31% | 4.43% | 10.30% | 8.58% | |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI | 219.21 | 0.75% | 2.31% | 4.43% | 10.30% | 8.58% | |
| Mirae Asset Banking and PSU Fund-Dir (IDCW) | 47.92 | 0.64% | 1.90% | 3.62% | 8.58% | 6.41% | |
| Bandhan Banking & PSU Debt Fund - Direct (IDCW-A) | 13421.37 | 0.83% | 2.16% | 3.87% | 8.45% | 6.92% | |
| Bandhan Banking & PSU Debt Fund - Direct (IDCW-D) | 13421.37 | 0.77% | 2.14% | 3.92% | 8.43% | 6.87% | |
| DSP Banking & Psu Debt Fund - Direct (G) | 3211.45 | 0.86% | 1.84% | 3.17% | 8.38% | 6.75% |
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 | ₹716.86 |
| TRUSTMF Overnight Fund | Debt | Low | 6.67% | 3 | ₹210.63 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 7.31% | 2 | ₹373.46 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 7.62% | 2 | ₹100.50 |
| TRUSTMF Short Duration Fund | Debt | Moderately Low | 8.11% | 2 | ₹107.62 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 8.12% | 2 | ₹59.40 |
| TRUSTMF Banking & PSU Fund | Debt | Moderate | 8.15% | 3 | ₹206.77 |
| TRUSTMF FMP - Series II (1196 Days) | Debt | Moderate | 9% | 0 | ₹59.50 |
| TRUSTMF FMP - Series III (1198 Days) | Debt | High | 0% | 0 | ₹0.00 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 0% | 0 | ₹863.23 |
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)
₹206.77
TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI 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 ₹206.77 (Cr), as of 25 March 2025, TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI is categorized as a Banking and PSU Fund within its segment. The fund has generated a return of 8.15% since its launch.
The current NAV of TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI is ₹1,263.88, as on 25 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-D) RI 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 8.58% 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 96.61% in Debt and 3.39% in cash and cash equivalents.
FAQs
How to Invest in TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI Direct Growth?
TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI is a popular fund in the Banking and PSU Fund segment. The fund has generated a return of 8.15% since inception. Looking to invest in TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI How about earning 1% extra return? All this is possible with m.Stock! Investing in TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI 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 on Mutual Funds, Delivery & IPO.
- 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-D) RI
- 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: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode 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: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI today and reap the benefits of this Banking and PSU Fund fund!
How much returns has TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI Direct Growth generated?
What is the expense ratio of TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI Direct Growth?
What is the AUM of TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI Fund Direct Growth?
How to redeem or withdraw money from TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI Direct Growth?
Redeeming or selling units of TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI 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-D) RI:
- 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-D) RI).
- 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).