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1M
6M
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NAV: 18 Sep 2025
₹1,315.29
Rating
4
Min. SIP amount
₹1,000
Fund size
₹134.15Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 13.27% |
REC Ltd. | Financial | NCD | 10.68% |
Export-Import Bank Of India | Financial | Bonds | 9.84% |
Axis Bank Ltd. | Financial | CD | 9.24% |
Power Finance Corporation Ltd. | Financial | NCD | 9.13% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 8.89% |
National Housing Bank | Financial | Debenture | 8.33% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 6.82% |
HDFC Bank Ltd. | Financial | Debenture | 4.55% |
GOI | Sovereign | GOI Sec | 3.82% |
Indian Oil Corporation Ltd. | Energy | Debenture | 3.71% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 2.27% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.27% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.75% |
Reserve Bank of India | Financial | T-Bills | 0.45% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.38% |
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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.2% | 7.6% | 6.1% |
| Category average | NA | 7.7% | 7.2% | NA |
| Rank with in category | NA | 10 | 16 | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | 5 | 8.3% | 7.9% | 10,156.89 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 8.1% | 7.7% | 5,889.95 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 8.1% | 7.7% | 9,139.23 |
Bandhan Banking and PSU Fund Direct Growth | 4 | 8.0% | 7.5% | 13,253.26 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 8.2% | 7.4% | 13,112.43 |
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
Jalpan ShahJun 2024 - PresentView details
Jalpan Shah
Jun 2024 - Present
View details
Education
Mr. Shah is a B.E. (Mechanical) and holds a PGDM.
Experience
Prior to joining Trust Mutual Fund,he was associated with HSBC Mutual Fund, L&T Mutual Fund, FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.
Also manages these schemes
Neeraj JainApr 2024 - PresentView details
Neeraj Jain
Apr 2024 - Present
View details
Education
Mr. Jain has done B.E(Mechanical) and PGPM, Finance
Experience
Prior to joining Trust Mutual Fund, he has worked with Trust Group and Futures First
Also manages these schemes
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
NAWebsite
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.comCompare funds
TRUSTMF Banking & PSU Fund Direct Growth
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