
TRUSTMF Banking & PSU Fund Direct Growth
TRUSTMF Banking & PSU Fund Direct Growth
as on 10 Feb 2026
TRUSTMF Banking & PSU Fund Direct Growth is a Debt mutual fund scheme launched on 02 Feb 2021. The current NAV stands at ₹1,341.7650 as of 10 Feb 2026.
Scheme Overview
- Inception Date : 02 Feb 2021
- AUM : ₹130.72 Cr
- 5Y Returns (CAGR) : 6.17%
- Expense Ratio : 0.21%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.22 L
6.17%
Total Investment
₹ 30,00,000
Returns
₹ 5,21,800 (6.17%)
Maturity Value
₹ 35,21,800
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 130.72 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹130.72 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 28 Feb 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 28 Feb 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 6.75% 2029 | 11.70% | |
![]() R Rural Electrification Corporation Limited | 10.86% | |
![]() N NABARD-7.48%-15092028-NCD | 10.78% | |
![]() N NHB-7.59%-14072027-NCD | 10.02% | |
![]() E EXIM-7.35%-27072028-NCD | 8.86% | |
![]() I IRFCL-6.47%-30052028-NCD | 6.80% | |
![]() P PFCL-7.6%-13042029-NCD | 6.19% | |
![]() H HDFC Bank Limited | 6.17% | |
![]() G GOI LOAN 7.04% 2029 | 3.93% | |
![]() S SIDBI-7.68%-09072027-NCD | 3.85% | |
![]() P Power Finance Corporation Limited | 3.82% | |
![]() I Indian Oil Corporation Limited | 3.79% | |
![]() N Net Current Assets | 3.66% | |
![]() T Treps | 2.97% | |
![]() L LICHFL-7.9265%-14072027-NCD | 2.31% | |
![]() S SIDBI-7.68%-10092027-NCD | 2.31% | |
![]() I Investment In Corporate Debt Market Development Fund (Cdmdf)$$ | 0.83% | |
![]() P Power Grid Corporation Of India Limited | 0.77% | |
![]() P Power Grid Corporation Of India Limited | 0.38% |
Fund Comparison
Fund Details
52W High NAV
₹ 1,342.7479
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 130.72
Expense Ratio
0.21%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,330.2402
Inception Date
02 Feb 2021
Fund Age
5 Yrs
Benchmark
CRISIL Banking and PSU Debt A-II Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Jalpan Shah | B.E. (Mechanical) and holds a PGDM.B.E. (Mechanical) and holds a PGDM |
| Neeraj Jain | BE (Mechanical), Assam Engineering College, Gauhati University, PGDM (Finance), MDI Gurgaon |
| Shradhanjali Panda | NA |
Fund Objective
To generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realised
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Trust Mutual Fund
No. of Schemes
11
Total AUM
₹ 9,038.55 Cr
Contact Details
101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
Contact Details
101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
FAQs
When was TRUSTMF Banking & PSU Fund launched?
What is the current NAV of TRUSTMF Banking & PSU Fund?
What is the AUM of TRUSTMF Banking & PSU Fund?
What is the rate of return of TRUSTMF Banking & PSU Fund?
- In the past 1Y: 7.26%
- In the past 3Y: 7.53%
- In the past 5Y: 6.17%
What is the expense ratio of TRUSTMF Banking & PSU Fund?
What is exit load of TRUSTMF Banking & PSU Fund?
How risky is investing in TRUSTMF Banking & PSU Fund?
Who is the fund manager TRUSTMF Banking & PSU Fund?
What is the minimum investment required in TRUSTMF Banking & PSU Fund?
How to invest in TRUSTMF Banking & PSU Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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