TRUSTMF Banking & PSU Fund - Direct Plan Annual IDCW Reinvestment | TRUSTMF Banking & PSU Fund - Direct Plan NAV Today [1,176.97], Performance & History

TRUSTMF Banking & PSU Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Trust Asset Management Private Limited. Launched on 15 Jan 2021, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

15 Jan 2021

Min. Lumpsum Amount

₹ 1,000

Fund Age

5 Yrs

AUM

₹ 130.72 Cr.

Benchmark

CRISIL Banking and PSU Debt A-II Index

Expense Ratio

0.21%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 130.72 Cr

Debt

177.96%

Money Market & Cash

5.54%

Other Assets & Liabilities

16.51%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	76.14%
Government Securities	15.63%
Current Assets	3.66%
Treps/Reverse Repo	2.97%
Others	0.83%
Power - Transmission/Equipment	0.77%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.75% GOI 23-DEC-2029	13.34%	₹ 17.89	Others
7.77% REC Limited 31-MAR-2028	10.69%	₹ 14.34	Others
7.35% Export Import Bank of India 27-JUL-2028	9.88%	₹ 13.25	Others
Axis Bank Limited 11-JUN-2026	9.22%	₹ 12.36	Others
7.60% Power Finance Corporation Limited 13-APR-2029	9.16%	₹ 12.28	Others
6.47% Indian Railway Finance Corporation Limited 30-MAY-2028	8.91%	₹ 11.95	Others
7.59% National Housing Bank 14-JUL-2027	8.35%	₹ 11.20	Others
7.48% National Bank for Agriculture and Rural Development 15-SEP-2028	6.83%	₹ 9.16	Others
7.70% Housing Development Finance Corporation Limited 16-MAY-2028	4.56%	₹ 6.12	Others
7.04% GOI - 03-JUN-2029	3.84%	₹ 5.15	Others
6.14% Indian Oil Corporation Limited 18-FEB-2027	3.71%	₹ 4.98	Others
TREPS	2.57%	₹ 3.45	Others
7.9265% LIC Housing Finance Limited 14-JUL-2027	2.28%	₹ 3.06	Others
7.68% Small Industries Development Bank of India 10-SEP-2027	2.28%	₹ 3.05	Others
Net Current Assets	2.01%	₹ 2.69	Others
Investment in Corporate Debt Market Development Fund (CDMDF)	0.79%	₹ 1.06	Others
7.20% Power Grid Corporation of India Limited 09-AUG-2027	0.76%	₹ 1.01	Power - Transmission/Equipment
182 Days Treasury Bill 11-SEP-2025	0.45%	₹ 0.60	Others - Not Mentioned
9.64% Power Grid Corporation of India Limited 31-MAY-2026	0.38%	₹ 0.51	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.46%	3.89%	4.22%	4.13%
Category returns	2.44%	4.84%	12.96%	20.75%

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 ... Read more

AMC Details

Name

Trust Asset Management Private Limited

Date of Incorporation

07 Oct 2019

CEO

Mr. Sandeep Bagla

CIO

Mr. Mihir Vora

Type

Pvt.Sector-Indian

Address

101, 1st Floor, Naman Corporate Link, G-Block, Bandra Kurla Complex, Bandra East Mumbai, Maharashtra, India - 400051

Website

https://www.trustmf.com

[email protected]

Top Funds from Debt - Banking & PSU

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Banking & PSU Fund - Direct Plan FRF-ST Direct	₹21.90	9.39%	24.96%	32.40%	₹278	0.27%	Moderate
Kotak Banking and PSU Debt Fund - Direct Plan Income Direct	₹70.60	6.25%	24.35%	37.21%	₹5,358	0.40%	Moderate
Franklin India Banking & PSU Debt Fund - Direct Plan Income Direct	₹24.44	6.93%	24.34%	35.79%	₹476	0.19%	Moderate
TRUSTMF Banking & PSU Fund - Direct Plan Income Direct	₹1,341.77	7.26%	24.32%	34.92%	₹131	0.21%	Low to Moderate
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Income Direct	₹35.33	6.04%	24.29%	38.01%	₹9,293	0.39%	Moderate
UTI Banking & PSU Fund - Direct Plan Income Direct	₹17.29	6.84%	24.02%	40.27%	₹1,107	0.20%	Moderate
UTI Banking & PSU Fund - Direct Plan Income Direct	₹17.29	6.84%	24.02%	40.27%	₹1,107	0.20%	Moderate
UTI Banking & PSU Fund - Direct Plan Income Direct	₹20.01	6.84%	24.02%	43.07%	₹1,107	0.20%	Moderate
UTI Banking & PSU Fund - Direct Plan Income Direct	₹20.01	6.84%	24.02%	43.07%	₹1,107	0.20%	Moderate
UTI Banking & PSU Fund - Direct Plan Income Direct	₹23.23	6.84%	24.02%	43.07%	₹1,107	0.20%	Moderate

Top Funds from Trust Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
TRUSTMF Banking & PSU Fund - Direct Plan Income Direct	₹1,341.77	7.26%	24.32%	34.92%	₹131	0.21%	Low to Moderate
TRUSTMF Short Duration Fund - Direct Plan STP Direct	₹1,320.73	6.30%	23.37%	0.00%	₹90	0.23%	Moderate
TRUSTMF Money Market Fund - Direct Plan Liquid Direct	₹1,279.74	6.60%	23.12%	0.00%	₹114	0.16%	Low to Moderate
TRUSTMF Banking & PSU Fund - Direct Plan Income Direct	₹1,327.69	5.89%	22.67%	33.51%	₹131	0.21%	Low to Moderate
TRUSTMF Banking & PSU Fund - Direct Plan Income Direct	₹1,327.69	5.89%	22.67%	33.51%	₹131	0.21%	Low to Moderate
TRUSTMF Banking & PSU Fund Income Regular	₹1,308.45	6.72%	22.47%	31.59%	₹131	0.71%	Low to Moderate
TRUSTMF Corporate Bond Fund - Direct Plan Income Direct	₹1,238.09	5.70%	22.42%	0.00%	₹122	0.25%	Moderate
TRUSTMF Money Market Fund Liquid Regular	₹1,270.53	6.28%	22.34%	0.00%	₹114	0.46%	Low to Moderate
TRUSTMF Liquid Fund - Direct Plan Liquid Direct	₹1,332.59	6.15%	22.27%	0.00%	₹834	0.10%	Low to Moderate
TRUSTMF Liquid Fund Liquid Regular	₹1,322.69	5.99%	21.71%	0.00%	₹834	0.25%	Low to Moderate

FAQs

What is the current NAV of TRUSTMF Banking & PSU Fund - Direct Plan Annual IDCW Reinvestment?

The current Net Asset Value (NAV) of TRUSTMF Banking & PSU Fund - Direct Plan Annual IDCW Reinvestment is ₹1,176.97 as of 10 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of TRUSTMF Banking & PSU Fund - Direct Plan Annual IDCW Reinvestment?

The Assets Under Management (AUM) of TRUSTMF Banking & PSU Fund - Direct Plan Annual IDCW Reinvestment is ₹130.72 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of TRUSTMF Banking & PSU Fund - Direct Plan Annual IDCW Reinvestment?

TRUSTMF Banking & PSU Fund - Direct Plan Annual IDCW Reinvestment has delivered returns of 3.89% (1 Year), 4.13% (3 Year), 3.43% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of TRUSTMF Banking & PSU Fund - Direct Plan Annual IDCW Reinvestment?

TRUSTMF Banking & PSU Fund - Direct Plan Annual IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for TRUSTMF Banking & PSU Fund - Direct Plan Annual IDCW Reinvestment?

The minimum lumpsum investment required for TRUSTMF Banking & PSU Fund - Direct Plan Annual IDCW Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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