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BSE Prices delayed by 5 minutes ! Prices as on Sep 16, 2025 - 2:59PM ABB India 5335.9 [ -0.06% ]ACC 1867.2 [ 0.38% ]Ambuja Cements 571.35 [ 0.36% ]Asian Paints Ltd. 2479.35 [ -0.92% ]Axis Bank Ltd. 1120.2 [ 1.44% ]Bajaj Auto 9056.6 [ 0.33% ]Bank of Baroda 240.35 [ 0.56% ]Bharti Airtel 1937.75 [ 1.74% ]Bharat Heavy Ele 231.1 [ 0.70% ]Bharat Petroleum 317.65 [ -0.20% ]Britannia Ind. 6200 [ -0.20% ]Cipla 1556.65 [ 0.57% ]Coal India 395.3 [ 0.16% ]Colgate Palm. 2350.25 [ -0.67% ]Dabur India 534.6 [ -1.24% ]DLF Ltd. 786.05 [ 1.34% ]Dr. Reddy's Labs 1309.7 [ 0.68% ]GAIL (India) 181.8 [ 1.00% ]Grasim Inds. 2835.15 [ 1.15% ]HCL Technologies 1476.1 [ 0.69% ]HDFC Bank 966.75 [ 0.01% ]Hero MotoCorp 5326.3 [ 0.69% ]Hindustan Unilever L 2574 [ -0.22% ]Hindalco Indus. 754 [ 0.09% ]ICICI Bank 1420.05 [ 0.04% ]Indian Hotels Co 776 [ -1.90% ]IndusInd Bank 741.45 [ 0.22% ]Infosys L 1506.75 [ -0.09% ]ITC Ltd. 412.25 [ -0.10% ]Jindal Steel 1051.95 [ 0.53% ]Kotak Mahindra Bank 2019.1 [ 2.44% ]L&T 3663 [ 2.17% ]Lupin Ltd. 2045.75 [ -0.05% ]Mahi. & Mahi 3593.85 [ 1.83% ]Maruti Suzuki India 15546.8 [ 1.86% ]MTNL 44.89 [ 0.00% ]Nestle India 1203.6 [ -0.68% ]NIIT Ltd. 111.6 [ 0.13% ]NMDC Ltd. 75.28 [ -0.29% ]NTPC 334.6 [ 1.01% ]ONGC 234.75 [ 1.08% ]Punj. NationlBak 108.2 [ -0.23% ]Power Grid Corpo 287.85 [ 0.51% ]Reliance Inds. 1402.65 [ 0.24% ]SBI 830.4 [ 0.67% ]Vedanta 461.2 [ 1.51% ]Shipping Corpn. 218.45 [ 1.60% ]Sun Pharma. 1607 [ 0.29% ]Tata Chemicals 980.6 [ 0.49% ]Tata Consumer Produc 1090.6 [ -0.99% ]Tata Motors 711 [ -0.24% ]Tata Steel 171.6 [ 1.42% ]Tata Power Co. 396 [ 2.09% ]Tata Consultancy 3133.3 [ 0.70% ]Tech Mahindra 1526.55 [ 0.45% ]UltraTech Cement 12563 [ 1.08% ]United Spirits 1325.5 [ 0.80% ]Wipro 253.05 [ 0.74% ]Zee Entertainment En 115.55 [ 0.43% ]

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TRUSTMF Banking & PSU Fund

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Fund :	Trust Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(15/09/2025)	1283.7479

Percentage Returns :
1 Month Ago :	0.34%
3 Months Ago :	1.15%
1 Year Ago :	7.66%

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