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BSE Prices delayed by 5 minutes ! Prices as on Sep 03, 2025 ABB India 5188.25 [ 0.81% ]ACC 1843.3 [ 1.21% ]Ambuja Cements 574.05 [ 1.19% ]Asian Paints Ltd. 2554.4 [ 0.61% ]Axis Bank Ltd. 1054.45 [ -0.12% ]Bajaj Auto 9116.05 [ 0.94% ]Bank of Baroda 238.5 [ 0.80% ]Bharti Airtel 1883.7 [ -0.27% ]Bharat Heavy Ele 216.9 [ 0.86% ]Bharat Petroleum 314.9 [ -0.05% ]Britannia Ind. 5912.4 [ 0.37% ]Cipla 1579 [ 0.64% ]Coal India 389.55 [ 2.53% ]Colgate Palm. 2380.95 [ -1.35% ]Dabur India 543.4 [ -0.29% ]DLF Ltd. 764.3 [ 1.22% ]Dr. Reddy's Labs 1262.55 [ 0.42% ]GAIL (India) 178 [ -0.75% ]Grasim Inds. 2777.05 [ -0.08% ]HCL Technologies 1466.2 [ 0.09% ]HDFC Bank 953.8 [ 1.00% ]Hero MotoCorp 5348.8 [ 0.71% ]Hindustan Unilever L 2663.9 [ -0.49% ]Hindalco Indus. 743.05 [ 3.05% ]ICICI Bank 1397.15 [ 0.19% ]Indian Hotels Co 773.7 [ 1.07% ]IndusInd Bank 768.3 [ 2.26% ]Infosys L 1479.3 [ -1.19% ]ITC Ltd. 411.5 [ 1.19% ]Jindal Steel 1029.15 [ 5.56% ]Kotak Mahindra Bank 1960.4 [ 0.92% ]L&T 3600.25 [ 0.78% ]Lupin Ltd. 1951.65 [ 3.32% ]Mahi. & Mahi 3284.55 [ 1.57% ]Maruti Suzuki India 14921 [ 0.50% ]MTNL 44.95 [ 1.90% ]Nestle India 1194.6 [ -0.55% ]NIIT Ltd. 114.8 [ 0.97% ]NMDC Ltd. 74.28 [ 1.99% ]NTPC 334.35 [ -0.55% ]ONGC 239.15 [ -0.13% ]Punj. NationlBak 104.3 [ 1.41% ]Power Grid Corpo 286 [ -0.23% ]Reliance Inds. 1371.55 [ 0.38% ]SBI 812.15 [ 1.02% ]Vedanta 439.4 [ 1.84% ]Shipping Corpn. 221.95 [ 0.93% ]Sun Pharma. 1579.6 [ 0.96% ]Tata Chemicals 939.3 [ 0.83% ]Tata Consumer Produc 1104.55 [ 0.45% ]Tata Motors 692.15 [ 1.15% ]Tata Steel 167.8 [ 5.90% ]Tata Power Co. 389.05 [ 0.76% ]Tata Consultancy 3098.2 [ -0.45% ]Tech Mahindra 1508.95 [ -0.19% ]UltraTech Cement 12730 [ 0.01% ]United Spirits 1348.05 [ 1.12% ]Wipro 249.6 [ -0.50% ]Zee Entertainment En 116.2 [ 0.78% ]

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TRUSTMF Banking & PSU Fund - Direct Plan

You can view the profile of different schemes. Search for the scheme to get more details.

Fund :	Trust Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(02/09/2025)	1309.4983

Percentage Returns :
1 Month Ago :	0.01%
3 Months Ago :	0.83%
1 Year Ago :	8.2%

AMC	Trust Asset Management Private Limited
Fund	Trust Mutual Fund
Address	101, 1st Floor, Naman Corporate Link, G-Block, Bandra Kurla Complex, Bandra East Mumbai, Maharashtra, India, 400051
Email	puja.trivedi@trustmf.com
Phone No	40845000
Fax
Website	https://www.trustmf.com
Setup Date	07/10/2019
Type Of Mutual Fund	Pvt.Sector-Indian
Trustee Company Name	Trust AMC Trustee Private Limited
Name Of Trustee	Mr. Sanjeev Maheshwari Mr. Abhishek Kedia Mr. Ameet Hariani Mr. Raghunathan Kannan
AMC Incorporation Date	12/12/2017
Name Of Directors of AMC	Mr. Hemant Nerurkar Mr. Rajeev Kumar Agarwal Mr. Utpal Sheth Ms. Nipa Sheth Mr. Sandeep Bagla
CEO	Mr. Sandeep Bagla
CIO	Mr. Mihir Vora
Fund Manager	Mr. Aakash Manghani, Mr. Neeraj Jain
Auditor	Haribhakti & Co. LLP
Compliance Officer	Ms. Puja Trivedi
Investor Service Officer	Ms. Smita Vermani
Registrar	KFIN Technologies Private Limited
Custodian	HDFC Bank Limited