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  • Trustmf-banking-&-psu-fund-growth-140517216-2066

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This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹131 Cr

Lock In Period

N/A

Expense Ratio

0.71

Benchmark

CRISIL Banking and PSU Debt A-II Index

Exit Load

Nil

Summary

Latest details for TRUSTMF Banking & PSU Fund Growth include a ₹1308.4465 NAV as of Feb 10,2026 and returns since inception of 22.47%. Minimum investments start at SIP ₹1000. The TRUSTMF Banking & PSU Fund Growth AUM is ₹131 Cr, with a lock-in of N/A years, expense ratio of 0.71%, and benchmark CRISIL Banking and PSU Debt A-II Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.31% returns, against a category average of -1.76% and a category best of 3.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.31-1.763.10
6M2.171.5911.87
1Y6.725.7721.71
3Y6.9914.24141.78

Portfolio Analysis

  • Equity:
  • Debt: 99.17%
  • Others
As on: 2026-01-31
View allocation % by

1. 6.75% GOI 23-DEC-202911.70%
2. 7.77% REC Limited 31-MAR-202810.86%
3. 7.48% National Bank for Agriculture and Rural Development 15-SEP-202810.78%
4. 7.59% National Housing Bank 14-JUL-202710.02%
5. 7.35% Export Import Bank of India 27-JUL-20288.86%
6. 6.47% Indian Railway Finance Corporation Limited 30-MAY-20286.80%
7. 7.60% Power Finance Corporation Limited 13-APR-20296.19%
8. 7.70% HDFC Bank Limited 16-MAY-20286.17%
9. 7.04% GOI 03-JUN-20293.93%
10. 7.68% Small Industries Development Bank of India 09-JUL-20273.85%
11. 7.13% Power Finance Corporation Limited 15-JUL-20263.82%
12. 6.14% Indian Oil Corporation Limited 18-FEB-20273.79%
13. Net Current Assets3.66%
14. TREPS2.97%
15. 7.9265% LIC Housing Finance Limited 14-JUL-20272.31%
16. 7.68% Small Industries Development Bank of India 10-SEP-20272.31%
17. 9.64% Power Grid Corporation of India Limited 31-MAY-20260.38%

1. 7.20% Power Grid Corporation of India Limited 09-AUG-20270.77%

About Fund

TRUSTMF Banking & PSU Fund Growth managed by Trust Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹131 Crore. The fund benchmarks its performance against the CRISIL Banking and PSU Debt A-II Index while maintaining an expense ratio of 0.71. Under the expert guidance of Jalpan Shah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundITI Banking & PSU Debt Fund Growth037.58 CR0.7
This FundTRUSTMF Corporate Bond Fund Growth020.3 CR0.65
This FundTRUSTMF Banking & PSU Fund Growth0130.72 CR0.71
Fund Name1Y3Y
This FundITI Banking & PSU Debt Fund Growth6.3721.9399
This FundTRUSTMF Corporate Bond Fund Growth6.285622.2972
This FundTRUSTMF Banking & PSU Fund Growth6.722622.4669

FAQs

TRUSTMF Banking & PSU Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of TRUSTMF Banking & PSU Fund Growth is 0.71. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

TRUSTMF Banking & PSU Fund Growth’s fund performance is as follows:
  • 1 Month : 0.31%
  • 6 Months : 2.17%
  • 1 Year : 6.72%
  • 3 Years : 6.99%
Returns of TRUSTMF Banking & PSU Fund Growth are updated daily based on NAV of ₹ 1308.4465 as on Feb 10,2026. Since inception, the return has been 22.47%.

You can invest in TRUSTMF Banking & PSU Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of TRUSTMF Banking & PSU Fund Growth is ₹131 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in TRUSTMF Banking & PSU Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500