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TRUSTMF Banking & PSU Fund Direct Growth
+7.52%
3Y annualised
+0.03% 1D
NAV: 10 Feb '26
₹1,341.77
Min. for SIP
Not Supported
Fund size (AUM)
₹130.72 Cr
Expense ratio
0.21%
Rating
5
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
Not Supported
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) | |
|---|---|---|---|---|
Franklin India Banking & PSU Debt Fund Direct Growth | +6.29% | +7.42% | 473.03 | |
ICICI Prudential Banking & PSU Debt Direct Growth | +5.40% | +7.39% | 9,109.42 | |
UTI Banking & PSU Fund Direct Growth | +6.08% | +7.19% | 1,116.17 | |
Axis Banking & PSU Debt Direct Plan Growth | +5.12% | +6.97% | 12,598.09 | |
Bandhan Banking and PSU Fund Direct Growth | +5.20% | +6.96% | 12,107.72 | |
| 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 ₹4,044 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.
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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
Fund house
Rank (total assets)--
Total AUM₹4,043.72 Cr
Date of Incorporation07 Oct 2019
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
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,