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

Banking and PSU Fund
Invest Now

  • NAV

    1257.99(0.02%)

  • Fund Size (CR)

    ₹192.8

  • 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

    8.09%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.34%
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 3 March 202510018.570.19%-0.16%30/166
1 Month10 February 202510047.360.47%-0.29%16/166
3 Month10 December 202410187.871.88%-1.26%2/166
6 Month10 September 202410449.174.49%-3.27%1/166
1 Year7 March 202411011.1810.11%10.11%7.34%1/166
3 Year10 March 202212779.6327.80%8.51%6.32%6/156
5 Year--0%-6.10%-/-
Since Inception1 February 202113759.9037.60%8.09%6.97%17/166

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 April 20241,20,000135756.3213.13% 13.13%
3 Year4 April 20223,60,000437496.6821.53% 6.71%
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

0.38%

Standard Deviation

0.04%

Beta

1.26%

Sharpe Ratio

1.98%

Treynor's Ratio

1.54%

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
192.800.47%1.88%4.49%10.11%8.51%
TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI
192.800.47%1.88%4.49%10.11%8.51%
Bandhan Banking & PSU Debt Fund - Direct (IDCW-D)
13421.640.44%1.65%3.81%8.20%6.80%
Bandhan Banking & PSU Debt Fund - Direct (IDCW-A)
13421.640.51%1.62%3.73%8.07%6.83%
TRUSTMF Banking & PSU Fund - Dir (IDCW-M)
192.800.38%1.49%3.56%7.95%6.14%
TRUSTMF Banking & PSU Fund - Dir (IDCW-A)
192.800.38%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, 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)

₹219.21

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 ₹219.21 (Cr), as of 11 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 8.09% since its launch.
The current NAV of TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI is ₹1,257.99, 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-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 8.51% 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-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 8.09% 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 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-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: 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-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 10.11%. In the long-term, the fund has generated 8.51% and - in 3 and 5 years respectively. Since its inception, the fund has generated 8.09% 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 ₹219.21 (Cr) as of 2025-03-11 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.