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DEBT•BANKING AND PSU FUND

TRUSTMF Banking and PSU Fund

3 Year return

7.63%
NAV on December 12, 2025
1333.2904
1D Returns
-0.64%
Launched on January 2021(4 years)

Investment Details

₹1000
Minimum SIP Amount
₹1000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
12.69%₹457
Total Value ₹4,057

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹131.49 Cr.
Expense Ratio
0.21% (inclusive of GST)
Exit Load
Nil

Ratings

ARQ Rating
0

Ratings by other agencies

Value Research
0
Crisil
0
Morning Star
0

Tax Implications

Tax on gains as per your income tax bracket

Trust Mutual Fund Manager

JS

Jalpan Shah

Fund Manager since Jun 2024

NJ

Neeraj Jain

Fund Manager since Apr 2024

Fund House Details

Trust Mutual Fund

Trust Mutual Fund

Asset management company

AUM
₹3,793.72 Cr.
No. of Schemes
30
Setup Date
October 2019

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
UTI Banking and PSU Fund7.6108%
4
ICICI Prudential Banking and PSU Debt Fund7.9406%
5
Kotak Banking and PSU Debt7.905%
5

Key Features of The Fund

5-year return
0%
Expense Ratio
0.21%
Fund Manager
Jalpan Shah
Fund Size
₹131.49 Cr.
Risk Profile
Moderate

AMC Contact Details

NameTrust Mutual Fund
Launch DateOctober 2019
Address801, Naman Center, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact022 -62746000, 1800 267 7878
Emailinvestor.service@trustmf.com
Websitehttps://www.trustmf.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Build Investment Discipline with SIPs

SIPs instill a habit of disciplined saving. By automating your investments, you ensure consistent contributions towards your financial goals. Plan your SIP investment strategy the SIP investment calculator. This tool helps you estimate returns and stay on track with your long-term investment plan.

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of TRUSTMF Banking and PSU Fund on December 12, 2025, is ₹1333.2904
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of TRUSTMF Banking and PSU Fund, is ₹131.49 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of TRUSTMF Banking and PSU Fund is 0.21%
The TRUSTMF Banking and PSU Fund was launched on January 15, 2021. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for TRUSTMF Banking and PSU Fund is ₹undefined.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,057 in 3Y at 7.6315% returns
SIP Date1st of every month

Your next SIP Payment will be on 13 January 2026

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