TRUSTMF Banking & PSU Fund - IDCW - Direct Plan

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  • 0.11 %Nav, as on 03-10-2025

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  • Net Change on 03-10-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Banking and PSU Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Banking and PSU Fund - Direct Annual IDCW Feb 04, 2020 8.25 7.89 6.51 0.33 13,081.90
Bandhan Banking and PSU Fund - Direct Daily IDCW Feb 10, 2014 8.11 7.66 6.25 0.33 13,081.90
Bandhan Banking and PSU Fund - Direct Fortnightly IDCW Mar 13, 2013 8.06 7.68 6.27 0.33 13,081.90
Bandhan Banking and PSU Fund - Direct IDCW Mar 07, 2013 7.92 7.57 6.21 0.33 13,081.90
Bandhan Banking and PSU Fund - Direct Monthly IDCW Mar 13, 2013 7.92 7.57 6.21 0.33 13,081.90

Fund Holdings as on 30-September-2025

  • 6.75% GOI 23-DEC-2029

  • 7.77% REC Limited 31-MAR-2028 **

  • 7.48% National Bank for Agriculture and Rural Development 15-SEP-2028

  • 7.35% Export Import Bank of India 27-JUL-2028 **

  • 7.60% Power Finance Corporation Limited 13-APR-2029

  • 6.47% Indian Railway Finance Corporation Limited 30-MAY-2028

  • 7.59% National Housing Bank 14-JUL-2027 **

  • TREPS

  • 7.04% GOI - 03-JUN-2029

  • 7.70% Housing Development Finance Corporation Limited 16-MAY-2028

  • 6.14% Indian Oil Corporation Limited 18-FEB-2027 **

  • Net Current Assets

  • 7.9265% LIC Housing Finance Limited 14-JUL-2027 **

  • 7.68% Small Industries Development Bank of India 10-SEP-2027 **

  • Investment in Corporate Debt Market Development Fund (CDMDF)

  • 7.20% Power Grid Corporation of India Limited 09-AUG-2027 **

  • 9.64% Power Grid Corporation of India Limited 31-MAY-2026 **

  • 91 Days Treasury Bill 09-OCT-2025

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  • Miscellaneous

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Most Recent Dividend

  • 25/09/2025

  • 25/06/2025

  • 25/03/2025

  • 26/12/2024

  • 25/09/2024

  • 25/06/2024

  • 27/03/2024

  • 26/12/2023

  • 26/06/2023

  • 27/03/2023

  • 26/12/2022

  • 26/09/2022

  • 25/03/2022

  • 27/12/2021

  • 27/09/2021

  • Cash

  • CRISIL AAA

  • SOVEREIGN

  • Unrated

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About TRUSTMF Banking & PSU Fund

Scheme Analysis

TRUSTMF Banking & PSU Fund is a Debt - Banking and PSU Fund fund and belongs to Trust Mutual Fund. It was launched on 01-Feb-2021 and currently has an AUM of ₹129.34 crore. TRUSTMF Banking & PSU Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Banking and PSU Debt Index as secondary index.

The NAV of TRUSTMF Banking & PSU Fund ended up ₹1.28(0.11%)yesterday to ₹1165.2042.

Among its top 3 holdings the fund has exposure to 6.75% GOI 23-DEC-2029, and

The TRUSTMF Banking & PSU Fund is managed by Jalpan Shah and Neeraj Jain.

Fund House Contact

801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

022 - 62746000
info@trustmf.com