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Sensex
73127.63
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Nifty
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USDINR
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GO
TRUSTMF Banking & PSU Fund - Direct Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
Trust Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
10/02/2026
)
1341.7650
Percentage Returns :
1 Month Ago :
0.35%
3 Months Ago :
0.89%
1 Year Ago :
7.26%
Snapshot
Inception Date
15/01/2021
Fund Manager
Mr. Jalpan Shah
Initial Price
1000.00
Min. Invest.
`
1000
Objectives
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.
Entry Load
Nil
Exit Load
Nil
Scheme Plan
Growth
Scheme Class
Debt - Income
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
0.35
0.89
7.26
7.53
Category
0.12
0.89
5.75
21.34
Sensex
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Nifty
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Other Options
Options
NAV(
₹
)
Growth
1341.7650 (10/02/2026)
IDCW-Weekly
1131.2276 (10/02/2026)
IDCW-Daily
1327.6889 (10/02/2026)
Quarterly IDCW Reinvestment
1174.8326 (10/02/2026)
Monthly IDCW Reinvestment
1156.0543 (10/02/2026)
Annual IDCW Reinvestment
1176.9684 (10/02/2026)
Scheme Size
Holding Date
Value (₹ Cr)
28/02/2026
130.72
31/01/2026
130.72
15/01/2026
131.68
31/12/2025
131.79
15/12/2025
133.46
Mutual Fund
101, 1st Floor, Naman Corporate Link, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051
Email :
puja.trivedi@trustmf.com
Web :
https://www.trustmf.com
Registrar
KFIN Technologies Private Limited