How to Invest in TRUSTMF Banking & PSU Fund Direct Growth?

You can easily invest in TRUSTMF Banking & PSU Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for TRUSTMF Banking & PSU Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in TRUSTMF Banking & PSU Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does TRUSTMF Banking & PSU Fund Direct Growth provide?

The TRUSTMF Banking & PSU Fund Direct Growth has been there from 01 Feb 2021 and the average annual returns provided by this fund is 7.26% since its inception.

How much expense ratio is charged by TRUSTMF Banking & PSU Fund Direct Growth?

The term Expense Ratio used for TRUSTMF Banking & PSU Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of TRUSTMF Banking & PSU Fund Direct Growth is 0.21% as of 13 Feb 2026...

What is the AUM of TRUSTMF Banking & PSU Fund Direct Growth?

The AUM, short for Assets Under Management of TRUSTMF Banking & PSU Fund Direct Growth is ₹130.72Cr as of 13 Feb 2026.

How to Redeem TRUSTMF Banking & PSU Fund Direct Growth?

If you want to sell your TRUSTMF Banking & PSU Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of TRUSTMF Banking & PSU Fund Direct Growth?

You can select either SIP or Lumpsum investment of TRUSTMF Banking & PSU Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of TRUSTMF Banking & PSU Fund Direct Growth?

The NAV of TRUSTMF Banking & PSU Fund Direct Growth is ₹1,341.77 as of 10 Feb 2026.

What is the PE and PB ratio of TRUSTMF Banking & PSU Fund Direct Growth?

The PE ratio ratio of TRUSTMF Banking & PSU Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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TRUSTMF Banking & PSU Fund Direct Growth

Name: TRUSTMF Banking & PSU Fund Direct Growth
Brand: Trust Mutual Fund

Debt

Banking and PSU

Moderate Risk

+7.52%

3Y annualised

+0.03% 1D

All

NAV: 10 Feb '26

₹1,341.77

Min. SIP amount

₹1,000

Fund size

₹130.72 Cr

Expense ratio

0.21%

Return calculator

Monthly SIP

Monthly investment

₹5,000

Over the past	Total investment	Would've become	Returns
1 year	₹60,000	₹61,525	+2.54%
3 years	₹1,80,000	₹1,99,938	+11.08%
5 years	₹3,00,000	₹3,54,237	+18.08%

Holdings (16)

Name	Sector	Instruments	Assets
GOI	Sovereign	GOI Sec	11.70%
REC Ltd.	Financial	NCD	10.86%
National Bank For Agriculture & Rural Development	Financial	Bonds	10.78%
National Housing Bank	Financial	Debenture	10.02%
Export-Import Bank Of India	Financial	Bonds	8.86%
Indian Railway Finance Corporation Ltd.	Financial	Bonds	6.80%
Power Finance Corporation Ltd.	Financial	NCD	6.19%
HDFC Bank Ltd.	Financial	Debenture	6.17%
GOI	Sovereign	GOI Sec	3.93%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	3.85%
Power Finance Corporation Ltd.	Financial	Debenture	3.82%
Indian Oil Corporation Ltd.	Energy	Debenture	3.79%
LIC Housing Finance Ltd.	Financial	Debenture	2.31%
Small Industries Devp. Bank of India Ltd.	Financial	NCD	2.31%
Power Grid Corporation Of India Ltd.	Energy	Debenture	0.77%
Power Grid Corporation Of India Ltd.	Energy	Bonds	0.38%

See All

Minimum investments

Min. for 1st investment

Not Supported

Min. for 2nd investment

Not Supported

Min. for SIP

₹1,000

Returns and rankings

Annualised returns

Absolute returns

Name	1Y	3Y	5Y	All
Fund returns	+7.3%	+7.5%	+6.2%	+6.0%
Category average (Debt Banking and PSU)	+7.4%	+7.3%	+5.7%	--
Rank (Debt Banking and PSU)	5	11	12	--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.

Check past data

Compare similar funds

	Name	1Y	3Y	Fund Size(Cr)
	ICICI Prudential Banking & PSU Debt Direct Growth	+7.42%	+7.86%	9,583.50
	UTI Banking & PSU Fund Direct Growth	+7.70%	+7.63%	1,101.43
	TRUSTMF Banking & PSU Fund Direct Growth	+7.26%	+7.52%	130.72
	Axis Banking & PSU Debt Direct Plan Growth	+7.28%	+7.40%	13,093.52
	Bandhan Banking and PSU Fund Direct Growth	+7.03%	+7.39%	12,553.48
Compare

About TRUSTMF Banking & PSU Fund Direct Growth

TRUSTMF Banking & PSU Fund Direct Growth is a Debt Mutual Fund Scheme launched by TRUST Mutual Fund. This scheme was made available to investors on 07 Oct 2019. The fund currently has an Asset Under Management(AUM) of ₹4,148 Cr and the Latest NAV as of 10 Feb 2026 is ₹1,341.77. The TRUSTMF Banking & PSU Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. ;

Investment Objective

The scheme seeks 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.

Fund benchmarkCRISIL Banking and PSU Debt A-II Index

Scheme Information Document(SID)

Fund house

Trust Mutual Fund

Rank (total assets)NA

Total AUM₹4,147.86 Cr

Date of Incorporation07 Oct 2019

Phone022 - 6624 2700

E-mailNA

Websitehttps://www.trustmf.com

Launch Date07 Oct 2019

Address3rd Floor, 301-304, Chandravillas Co-op Premises Society Ltd., AML Centre 2, 8 Mahal Industrial Estate, Off. Mahakali Caves Road,Andheri-East, Mumbai Mumbai 400093

CustodianNA

Registrar & Transfer AgentKFin Tech

Email[email protected]

Websitewww.karvymfs.com

AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,