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TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI

Banking and PSU Fund
Invest Now

  • NAV

    1277.52(0.09%)

  • Fund Size (CR)

    ₹131.36

  • Expense Ratio

    0.21

  • Scheme Type

    Active Fund

  • Value Research

    -

  • Min. investment

    ₹1,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹1,000

  • Minimum Withdrawal

    ₹0

  • Exit Load Nil

    0%

  • Return Since Launch

    8.36%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 2.65%
Annualized Return: 0% [object Object]

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 onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 4 April 202510027.430.27%-0.23%38/166
1 Month11 March 202510173.821.74%-1.78%100/166
3 Month10 January 202510308.173.08%-2.78%18/166
6 Month11 October 202410517.475.17%-4.21%1/166
1 Year10 April 202411100.5511.01%11.01%8.63%1/166
3 Year11 April 202212984.1729.84%9.09%6.95%6/156
5 Year--0%-6.72%-/-
Since Inception1 February 202114002.8740.03%8.36%7.15%11/166

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 May 20241,20,000137187.8714.32% 14.32%
3 Year2 May 20223,60,000442885.5123.02% 7.15%
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

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.39%

Standard Deviation

0.05%

Beta

1.62%

Sharpe Ratio

2.09%

Treynor's Ratio

2.00%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI
131.361.74%3.08%5.17%11.01%9.09%
TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI
131.361.74%3.08%5.17%11.01%9.09%
DSP Banking & Psu Debt Fund - Direct (G)
3408.702.32%3.07%4.40%9.52%7.33%
DSP Banking & Psu Debt Fund - Direct (IDCW-Q)
3408.702.30%3.05%4.38%9.50%7.31%
Edelweiss Banking & Psu Debt Fund-Dir (G)
263.162.15%3.09%4.44%9.44%7.39%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW)
263.162.15%3.10%4.44%9.44%7.38%

List of Schemes under Trust Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
TRUSTMF Small Cap FundEquityVery High0%0₹817.25
TRUSTMF Overnight FundDebtLow6.6%3₹70.79
TRUSTMF Liquid FundDebtModerately Low7.33%2₹507.55
TRUSTMF Money Market FundDebtModerately Low7.81%2₹90.73
TRUSTMF Short Duration FundDebtModerately Low9%2₹80.33
TRUSTMF Corporate Bond FundDebtModerate8.74%2₹55.09
TRUSTMF Banking & PSU FundDebtModerate8.85%3₹131.36
TRUSTMF FMP - Series II (1196 Days)DebtModerate9.29%0₹59.89
TRUSTMF FMP - Series III (1198 Days)DebtHigh0%0₹0.00
TRUSTMF Flexi Cap FundEquityModerate0%0₹913.83

News

  • Trust Mutual Fund announces change in Key Personnel

    Trust Mutual Fund has announced that Mr. Sanjay Pantula has been appointed as an Chief Business Officer on the Board of the Trustee Company with effect from April 02, 2025.

    Details of Mr. Sandhir Sharma,

    Age: 49 years

    Designation: Chief Business Officer

    Qualification:'MBA from BVIMR, (University of Pune) BBS (University of Delhi)

    Powered by Capital Market - Live 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, 2024

    Change 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)

₹131.36

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 ₹131.36 (Cr), as of 11 April 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 8.36% since its launch.
The current NAV of TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI is ₹1,277.52, as on 11 April 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 9.09% 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 95.99% in Debt and 4.01% 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 8.36% 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?

In the short term, i.e., 1 year, TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI has generated annualised return of 11.01%. In the long-term, the fund has generated 9.09% and - in 3 and 5 years respectively. Since its inception, the fund has generated 8.36% returns.

What is the expense ratio of TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI Direct Growth?

The expense ratio of TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI Direct Growth is 0.21%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI Fund Direct Growth?

The Assets Under Management (AUM) of TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI is ₹131.36 (Cr) as of 2025-04-11 AUM shows the fund’s popularity and is often indicative of fund strength.

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).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.