loader2
Login Open ICICI 3-in-1 Account

Nov 17, 2025


Category

Debt

AUM (Cr.)

129.45

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.71

Sharpe Ratio

49.45

Beta Ratio

0.00

Fund Manager

Neeraj Jain

Inception Date

Feb 01, 2021

Risk Level

Moderate

Investment 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. However, there can be no assurance that the investment objective of the scheme will be realised.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - TRUSTMF Banking & PSU Fund - Reg (IDCW-M) 0.38 2.78 7.8 7.26 0 5.67
Benchmark - CRISIL Banking and PSU Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.38 2.58 7.88 7.38 5.8 7.08
Category Rank 11/7 12/7 7/7 8/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Banking & PSU Debt Fund (G) 23.0738 0.06 8.21 7.53 5.88 499.09 0.52 5,000.00 invest
Franklin India Banking & PSU Debt Fund (IDCW) 10.9783 0.06 5.39 6.59 5.25 499.09 0.52 5,000.00 invest
UTI-Banking & PSU Fund (IDCW-Q) 15.4401 0.05 8.13 7.41 6.99 804.35 0.54 20,000.00 invest
UTI-Banking & PSU Fund (IDCW-A) 13.2755 0.05 8.13 7.41 6.99 804.35 0.54 20,000.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.0227 -0.23 7.22 6.85 5.23 298.80 0.69 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Oct 31, 2025 32.99 25.49 265.04
Govt. Securities-Gsec2029 Oct 31, 2025 15.34 11.85 -0.31
NCD-REC Ltd Oct 31, 2025 14.33 11.07 -0.20
NCD-N A B A R D Oct 31, 2025 14.26 11.01 -0.14
NCD-Power Fin.Corpn. Oct 31, 2025 12.30 9.50 0.04
NCD-E X I M Bank Oct 31, 2025 11.74 9.07 -11.47
NCD-Natl. Hous. Bank Oct 31, 2025 11.17 8.63 -0.05
NCD-I R F C Oct 31, 2025 8.97 6.93 -25.07
NCD-S I D B I Oct 31, 2025 8.13 6.28 166.29
Govt. Securities-Gsec2029 Oct 31, 2025 5.16 3.99 -0.17

latest news

TRUST Mutual Fund announced the cessation of Key personnel

TRUST Mutual Fund announced the cessation of Mr. Manish Ghag, Chief Risk Of...

Nov 18, 2025 10:43

TRUST Mutual Fund announces change in Key Personnel

TRUST Mutual Fund has announced the Mr. Vardhman Kochar has been appointed ...

Nov 18, 2025 10:31

TRUST Mutual Fund announces change in Key Personnel

TRUST Mutual Fund has announced the Mr. Harsh Jhanwar has been appointed as...

Oct 15, 2025 10:14

TRUST Mutual Fund announces change in Key Personnel

TRUST Mutual Fund has announced that Mr. Safwan Motiwala has been appointed...

May 29, 2025 13:35

Trust Mutual Fund announces change in Key Personnel

Trust Mutual Fund has announced that Mr. Sanjay Pantula has been appointed ...

Apr 09, 2025 11:41

TRUST MF announces change in benchmark index under its scheme

TRUST Mutual Fund has announced change in the benchmark of TrustMF Fixed Ma...

Nov 28, 2024 12:43

SCHEME DETAILS

AMC Name : Trust Mutual Fund
Fund Name : TRUSTMF Banking & PSU Fund - Reg (IDCW-M)
Contact Persone : Neeraj Jain
Registered Address : 101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
Telephone No : 022-40845000
Fax No. :
Email : investor.service:trustmf.com
Website : www.trustmf.com