BSE Prices delayed by 5 minutes ! Prices as on   Mar 16, 2026 - 9:42AM   ABB India 6312.9 [ -1.28% ]ACC 1382 [ 0.19% ]Ambuja Cements 433.5 [ 1.86% ]Asian Paints 2198 [ 0.08% ]Axis Bank 1198.75 [ 0.13% ]Bajaj Auto 9026.7 [ 1.65% ]Bank of Baroda 282 [ 0.32% ]Bharti Airtel 1802.65 [ -0.05% ]Bharat Heavy 254.75 [ -1.43% ]Bharat Petroleum 311.85 [ -2.27% ]Britannia Industries 5823 [ 0.25% ]Cipla 1323.25 [ 0.70% ]Coal India 462.3 [ -0.96% ]Colgate Palm 1966.95 [ 0.52% ]Dabur India 455.3 [ 0.35% ]DLF 541.8 [ -0.19% ]Dr. Reddy's Lab. 1293.2 [ 0.02% ]GAIL (India) 148.6 [ 0.54% ]Grasim Industries 2635.1 [ 2.57% ]HCL Technologies 1328.9 [ 0.26% ]HDFC Bank 825.8 [ 1.08% ]Hero MotoCorp 5286.3 [ 1.57% ]Hindustan Unilever 2173.15 [ 0.58% ]Hindalco Industries 928.85 [ 2.13% ]ICICI Bank 1256 [ 0.14% ]Indian Hotels Co. 610.85 [ 0.17% ]IndusInd Bank 828.6 [ 1.74% ]Infosys 1241.75 [ -0.54% ]ITC 304.65 [ 1.04% ]Jindal Steel 1153.65 [ 0.95% ]Kotak Mahindra Bank 369.35 [ 0.74% ]L&T 3467.95 [ 0.78% ]Lupin 2308.05 [ -0.29% ]Mahi. & Mahi 2940.7 [ -0.36% ]Maruti Suzuki India 12634.95 [ 0.37% ]MTNL 25.06 [ 0.16% ]Nestle India 1215.85 [ 1.15% ]NIIT 62.87 [ -1.57% ]NMDC 78.41 [ -0.18% ]NTPC 384.25 [ -0.05% ]ONGC 261.4 [ -1.64% ]Punj. NationlBak 112.05 [ 0.31% ]Power Grid Corpn. 300.25 [ -0.15% ]Reliance Industries 1386.3 [ 0.41% ]SBI 1063.15 [ 1.56% ]Vedanta 694.65 [ 0.80% ]Shipping Corpn. 237.1 [ -0.75% ]Sun Pharmaceutical 1807.4 [ 0.38% ]Tata Chemicals 660.5 [ -1.53% ]Tata Consumer Produc 1086.45 [ 0.25% ]Tata Motors Passenge 314.4 [ 0.03% ]Tata Steel 186.45 [ 1.66% ]Tata Power Co. 394.55 [ -0.10% ]Tata Consult. Serv. 2407.25 [ -0.13% ]Tech Mahindra 1339.8 [ 0.59% ]UltraTech Cement 10885.15 [ 2.62% ]United Spirits 1319.4 [ 0.33% ]Wipro 197.8 [ 0.13% ]Zee Entertainment 78.06 [ 0.04% ]
BSE

MARKETS

Mutual Fund

Scheme Snapshot

GO

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 %)
Scheme0.310.766.726.99
Category0.261.096.2821.71
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51
NAV Chart
Other Options
OptionsNAV()
IDCW-Weekly1112.2840 (10/02/2026)
IDCW-Daily1247.8328 (10/02/2026)
Quarterly IDCW Reinvestment996.1510 (03/02/2021)
Monthly IDCW Reinvestment1133.4978 (10/02/2026)
Annual IDCW Reinvestment996.2055 (03/02/2021)
Growth1308.4465 (10/02/2026)
IDCW-Annual1145.5236 (10/02/2026)
IDCW-Quarterly1145.1324 (10/02/2026)
Scheme Size
Holding DateValue (₹ Cr)
28/02/2026130.72
31/01/2026130.72
15/01/2026131.68
31/12/2025131.79
15/12/2025133.46
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