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Sensex
74563.92
-1470.5
-1.93%
Nifty
23151.1
-488.05
-2.06%
USDINR
92.35
0.43
0.46%
BSE Prices delayed by 5 minutes ! Prices as on Mar 13, 2026
ABB India
6394.6
[ -0.28% ]
ACC
1379.35
[ -3.58% ]
Ambuja Cements
425.6
[ -4.72% ]
Asian Paints
2196.25
[ -1.14% ]
Axis Bank
1197.25
[ -2.96% ]
Bajaj Auto
8879.85
[ -3.11% ]
Bank of Baroda
281.1
[ -2.78% ]
Bharti Airtel
1803.6
[ 0.16% ]
Bharat Heavy
258.45
[ -3.53% ]
Bharat Petroleum
319.1
[ -2.19% ]
Britannia Industries
5808.5
[ 0.40% ]
Cipla
1314.1
[ -0.84% ]
Coal India
466.8
[ -0.71% ]
Colgate Palm
1956.85
[ -0.97% ]
Dabur India
453.7
[ -1.23% ]
DLF
542.85
[ -2.87% ]
Dr. Reddy's Lab.
1293
[ -1.95% ]
GAIL (India)
147.8
[ -3.02% ]
Grasim Industries
2569.15
[ -4.01% ]
HCL Technologies
1325.45
[ -2.43% ]
HDFC Bank
817
[ -1.86% ]
Hero MotoCorp
5204.35
[ -3.54% ]
Hindustan Unilever
2160.55
[ 1.18% ]
Hindalco Industries
909.45
[ -6.23% ]
ICICI Bank
1254.3
[ -0.93% ]
Indian Hotels Co.
609.8
[ -2.40% ]
IndusInd Bank
814.45
[ -1.98% ]
Infosys
1248.5
[ -1.37% ]
ITC
301.5
[ -0.79% ]
Jindal Steel
1142.8
[ -6.72% ]
Kotak Mahindra Bank
366.65
[ -2.30% ]
L&T
3440.95
[ -7.52% ]
Lupin
2314.85
[ -1.78% ]
Mahi. & Mahi
2951.2
[ -2.69% ]
Maruti Suzuki India
12588.45
[ -3.29% ]
MTNL
25.02
[ -4.03% ]
Nestle India
1202.05
[ -1.46% ]
NIIT
63.87
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NMDC
78.55
[ -2.86% ]
NTPC
384.45
[ -1.57% ]
ONGC
265.75
[ -1.74% ]
Punj. NationlBak
111.7
[ -4.20% ]
Power Grid Corpn.
300.7
[ -0.99% ]
Reliance Industries
1380.6
[ -0.81% ]
SBI
1046.8
[ -3.55% ]
Vedanta
689.15
[ -4.22% ]
Shipping Corpn.
238.9
[ -4.67% ]
Sun Pharmaceutical
1800.5
[ -1.34% ]
Tata Chemicals
670.75
[ -1.80% ]
Tata Consumer Produc
1083.75
[ 2.49% ]
Tata Motors Passenge
314.3
[ -3.13% ]
Tata Steel
183.4
[ -5.20% ]
Tata Power Co.
394.95
[ -1.83% ]
Tata Consult. Serv.
2410.3
[ -1.33% ]
Tech Mahindra
1331.95
[ -1.35% ]
UltraTech Cement
10607
[ -4.36% ]
United Spirits
1315.05
[ -3.59% ]
Wipro
197.55
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Zee Entertainment
78.03
[ -4.82% ]
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TRUSTMF Banking & PSU Fund
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
)
1308.4465
Percentage Returns :
1 Month Ago :
0.31%
3 Months Ago :
0.76%
1 Year Ago :
6.72%
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
0.31
0.76
6.72
6.99
Category
0.26
1.09
6.28
21.71
Sensex
-9.76
-12.55
0.99
8.59
Nifty
-9.11
-11.12
3.37
10.51
NAV Chart
Other Options
Options
NAV(
₹
)
IDCW-Weekly
1112.2840 (10/02/2026)
IDCW-Daily
1247.8328 (10/02/2026)
Quarterly IDCW Reinvestment
996.1510 (03/02/2021)
Monthly IDCW Reinvestment
1133.4978 (10/02/2026)
Annual IDCW Reinvestment
996.2055 (03/02/2021)
Growth
1308.4465 (10/02/2026)
IDCW-Annual
1145.5236 (10/02/2026)
IDCW-Quarterly
1145.1324 (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