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Blog

TRUSTMF Banking & PSU Fund Direct Growth

Debt
Banking and PSU
Moderate Risk
+7.72%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 18 Nov 2025
₹1,331.22
Rating
4
Min. SIP amount
₹1,000
Fund size
₹129.45Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)

Holdings (16)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec11.85%
REC Ltd.
FinancialNCD11.07%
National Bank For Agriculture & Rural Development
FinancialBonds11.01%
Power Finance Corporation Ltd.
FinancialNCD9.50%
Export-Import Bank Of India
FinancialBonds9.07%
National Housing Bank
FinancialDebenture8.63%
Indian Railway Finance Corporation Ltd.
FinancialBonds6.93%
GOI
SovereignGOI Sec3.99%
HDFC Bank Ltd.
FinancialDebenture3.93%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.92%
Indian Oil Corporation Ltd.
EnergyDebenture3.85%
Small Industries Devp. Bank of India Ltd.
FinancialNCD2.36%
LIC Housing Finance Ltd.
FinancialDebenture2.36%
Power Grid Corporation Of India Ltd.
EnergyDebenture0.78%
Power Grid Corporation Of India Ltd.
EnergyBonds0.39%
Reserve Bank of India
FinancialT-Bills0.23%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.2%7.7%6.1%
Category averageNA7.8%7.4%NA
Rank with in categoryNA1514NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.21%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Shradhanjali Panda
Oct 2025 - Present
View details

Education
MBA
Experience
Prior to joining the Trust MF, she was associated with TRUST Group, Value creator with Hexagon Global IT Services Private Ltd, Aditya Birla Sun Life Asset Management Company Private Ltd.
Also manages these schemes
TRUSTMF Banking & PSU Fund Direct Growth
TRUSTMF Liquid Fund Direct Growth
TRUSTMF Short Duration Fund Direct Growth
TRUSTMF Overnight Fund Direct Growth
TRUSTMF Money Market Fund Direct Growth
TRUSTMF Corporate Bond Fund Direct Growth

Fund house & investment objective

Fund house contact details

Address
801, G Block, Naman Center, Bandra Kurla Complex,Bandra (East), Mumbai 400051
Phone
+91 22 6274 6000
Launch Date
07 Oct 2019
E-mail
NA
Website
www.trustmf.com
Trust Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com

Compare funds

TRUSTMF Banking & PSU Fund Direct Growth
VS
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Vaishnavi Tech Park, South Tower, 3rd FloorSarjapur Main Road, Bellandur, Bengaluru – 560103Karnataka
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