TRUSTMF Banking and PSU Debt Fund Direct Plan Quarterly IDCW Payout
3 Year return
%
0
1D Returns
0%
Launched on January 1900(126 years)
Investment Details
₹1000
Minimum SIP Amount
₹1000
Minimum one time investment
Fund has lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹100
Gain
0%₹0
Total Value ₹0
Risk Involved
Your principal will be at
Not Available
Scheme Information
Asset Under Management
N/A Cr.
Expense Ratio
N/A
Exit Load
No exit load
Ratings
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
AN
Anand Nevatia
Fund Manager since Jan 2021
Fund House Details
Trust Mutual Fund
Asset management company
AUM
₹5,074.94 Cr.
No. of Schemes
25
Setup Date
October 2019
Schemes by Trust Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Key Features of The Fund
5-year return
null%
Expense Ratio
0%
Fund Manager
Anand Nevatia
Fund Size
₹null Cr.
Risk Profile
N/A
AMC Contact Details
| Name | Trust Mutual Fund |
| Launch Date | October 2019 |
| Address | 801, Naman Center, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 |
| Contact | 022 -62746000, 1800 267 7878 |
| investor.service@trustmf.com | |
| Website | https://www.trustmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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You can deduct ₹1.5 lakh from your taxable income by investing in an Equity Linked Savings Scheme (ELSS) through SIP, as allowed by Section 80(C) of the Income Tax Act, 1961. With a SIP in ELSS, individuals whose income is in the highest tax bracket (30%) can save about ₹45,000 annually. Plan tax-efficient investments and estimate possible returns utilising systematic investment plan calculator.
FAQs
What is today's NAV of TRUSTMF Banking and PSU Debt Fund Direct Plan Quarterly IDCW Payout?
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 Debt Fund Direct Plan Quarterly IDCW Payout on February 10, 2026, is ₹null
What is the AUM of TRUSTMF Banking and PSU Debt Fund Direct Plan Quarterly IDCW Payout?
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 Debt Fund Direct Plan Quarterly IDCW Payout, is ₹null crore.
What is the expense ratio of TRUSTMF Banking and PSU Debt Fund Direct Plan Quarterly IDCW Payout?
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 Debt Fund Direct Plan Quarterly IDCW Payout is 0%
What are the returns of TRUSTMF Banking and PSU Debt Fund Direct Plan Quarterly IDCW Payout since inception?
The TRUSTMF Banking and PSU Debt Fund Direct Plan Quarterly IDCW Payout was launched on undefined. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in TRUSTMF Banking and PSU Debt Fund Direct Plan Quarterly IDCW Payout?
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 Debt Fund Direct Plan Quarterly IDCW Payout is ₹1000.
How do I invest in TRUSTMF Banking and PSU Debt Fund Direct Plan Quarterly IDCW Payout?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- 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.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in TRUSTMF Banking and PSU Debt Fund Direct Plan Quarterly IDCW Payout?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in TRUSTMF Banking and PSU Debt Fund Direct Plan Quarterly IDCW Payout?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in TRUSTMF Banking and PSU Debt Fund Direct Plan Quarterly IDCW Payout?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
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₹0 in 3Y at 0% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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