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TRUSTMF Banking & PSU Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

TRUSTMF Banking & PSU Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹131 Cr

Lock In Period

N/A

Expense Ratio

0.71

Exit Load

Nil

Benchmark

CRISIL Banking and PSU Debt A-II Index

Summary

TRUSTMF Banking & PSU Fund Growth NAV is ₹1308.4465 as of 29 May, 2026. TRUSTMF Banking & PSU Fund Growth has delivered 22.47% returns since its launch. The minimum SIP investment amount in TRUSTMF Banking & PSU Fund Growth is ₹1000. The AUM of TRUSTMF Banking & PSU Fund Growth is ₹131 Cr. The expense ratio of the fund is 0.71%, and its benchmark is CRISIL Banking and PSU Debt A-II Index. The current exit load of the fund is Nil. In the last 1M months, TRUSTMF Banking & PSU Fund Growth has delivered 0.31% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.31-1.293.10
6M2.170.7011.87
1Y6.722.8821.71
3Y6.998.70142.24

Portfolio Analysis

  • Equity:
  • Debt: 99.17%
  • Others
As on: 2026-02-28
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

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.

Fund Managers

Jalpan Shah

Mr. Jalpan Shah holds B.E. (Mechanical), PGDM. His prior Assignments are FIL Fund Management Private Ltd. as Research Associate from December 2007 till November 2012. Lotus India Asset Management Co. Pvt. Ltd as Research Analyst from September 2007 to November 2007. UTI Asset Management Co. Pvt. Ltd. from May 2004 till August 2007.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Tata Corporate Bond Fund Growth03835.77 CR0.88
Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund Growth02940.58 CR0.32
TRUSTMF Banking & PSU Fund Growth0130.72 CR0.71
Fund Name1Y3Y
This FundTata Corporate Bond Fund Growth2.794920.6749
This FundNippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund Growth5.471822.4232
This FundTRUSTMF Banking & PSU Fund Growth6.722622.4669

TRUSTMF Banking & PSU Fund Growth 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.