Mutual Fund Details
TRUSTMF Banking & PSU Fund Direct-IDCW Monthly Reinvestment
NAV
₹1152.9921
as on 16 Jan 2026, 11:12 PM
₹-1.0189(0.09%)
Last Change
Scheme Ratings
4
rated by Value Research
Banking and PSU
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,271
₹1,24,118
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹24,118
Profit (absolute return)
24.12%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.09%
In the last 3 months
0.76%
In the last 6 months
2.21%
In the last 1 year
7.41%
In the last 3 years
24.12%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
TRUSTMF Banking & PSU Fund Direct-IDCW Monthly Reinvestment
as of 31 Dec 2025, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Dec 2025
Cash Holding
7.37%
₹9.71 Cr
Others
92.63%
₹122.08 Cr
Companies Holding in this Mutual Fund
as on 31 Dec 2025
GOI
15.52%
₹20.45 Cr
REC Ltd.
10.83%
₹14.27 Cr
National Bank For Agriculture & Rural Development
10.76%
₹14.18 Cr
National Housing Bank
9.98%
₹13.15 Cr
Power Finance Corporation Ltd.
9.27%
₹12.22 Cr
Others
43.64%
₹57.51 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2025
Debenture
26.81%
₹35.34 Cr
Bonds
26.77%
₹35.28 Cr
NCD
22.40%
₹29.53 Cr
GOI Sec
15.52%
₹20.45 Cr
NCA
3.74%
₹4.93 Cr
Others
4.75%
₹6.26 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2025
Debenture
26.81%
₹35.34 Cr
Bonds
26.77%
₹35.28 Cr
NCD
22.40%
₹29.53 Cr
GOI Sec
15.52%
₹20.45 Cr
NCA
3.74%
₹4.93 Cr
Others
4.75%
₹6.26 Cr
View All
View All
This fund's returns:
7.46%Return Duration
3 Years
ICICI Prudential Banking & PSU Debt Direct-Growth
DebtBanking and PSU
Min. Investment
₹100
Category Returns
6.98%
7.80%
3Y Returns
7.80
Kotak Banking and PSU Debt Fund Direct-Growth
DebtBanking and PSU
Min. Investment
₹100
Category Returns
6.98%
7.80%
3Y Returns
7.75
Franklin India Banking & PSU Debt Fund Direct-Growth
DebtBanking and PSU
Min. Investment
₹101
Category Returns
6.98%
7.80%
3Y Returns
7.61
About TRUSTMF Banking & PSU Fund Direct-IDCW Monthly Reinvestment
TRUSTMF Banking & PSU Fund Direct-IDCW Monthly Reinvestment is a Debt mutual fund scheme from TRUST Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹131.79 Crores and the latest NAV decalared is ₹1152.992 as on 17 Jan 2026 at 6:18 pm.
TRUSTMF Banking & PSU Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 7.41%, in last 3 years is 24.12% and 18.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹131.79 Cr |
| Category: | Debt: Banking and PSU |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
TRUST Mutual Fund
View AMC Details
₹3,909.58 Cr
AUM
37
Schemes
Address
3rd Floor, 301-304, Chandravillas Co-op Premises Society Ltd., AML Centre 2, 8 Mahal Industrial Estate, Off. Mahakali Caves Road,Andheri-East, Mumbai400093
Phone Number
Phone : 022 - 6624 2700
Email / Website
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