Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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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 -2.13% and a category best of 3.10%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.31 | -2.13 | 3.10 |
| 6M | 2.17 | 0.46 | 11.87 |
| 1Y | 6.72 | 4.12 | 21.71 |
| 3Y | 6.99 | 11.93 | 142.24 |
Portfolio Analysis
- Equity:
- Debt: 99.17%
- Others
As on: 2026-02-28
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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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundMirae Asset Corporate Bond Fund Growth | 0 | 48.91 CR | 0.68 |
| This FundTata Corporate Bond Fund Growth | 0 | 3876.34 CR | 0.86 |
| This FundTRUSTMF Banking & PSU Fund Growth | 0 | 130.72 CR | 0.71 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMirae Asset Corporate Bond Fund Growth | 5.1698 | 21.5838 |
| This FundTata Corporate Bond Fund Growth | 4.8322 | 22.0728 |
| This FundTRUSTMF Banking & PSU Fund Growth | 6.7226 | 22.4669 |
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%
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