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Mutual Fund

Scheme Snapshot

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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%
Snapshot
Inception Date 15/01/2021 Fund Manager Mr. Neeraj Jain
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 %)
Scheme0.341.157.666.99
Category0.210.756.9620.89
Sensex1.470.82-1.3310.92
Nifty1.781.42-1.1311.93
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Weekly1105.9375 (15/09/2025)
IDCW-Daily1232.7291 (15/09/2025)
Quarterly IDCW Reinvestment996.1510 (03/02/2021)
Monthly IDCW Reinvestment1125.1969 (15/09/2025)
Annual IDCW Reinvestment996.2055 (03/02/2021)
Growth1283.7479 (15/09/2025)
IDCW-Annual1123.8996 (15/09/2025)
IDCW-Quarterly1141.3028 (15/09/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/08/2025134.15
15/08/2025134.12
31/07/2025149.64
15/07/2025134.38
30/06/2025109.41
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
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