How to Invest in TRUSTMF Banking & PSU Fund Direct IDCW Monthly?

You can easily invest in TRUSTMF Banking & PSU Fund Direct IDCW Monthly 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 IDCW Monthly 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 IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance

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

The TRUSTMF Banking & PSU Fund Direct IDCW Monthly has been there from 01 Feb 2021 and the average annual returns provided by this fund is 7.99% since its inception.

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

The term Expense Ratio used for TRUSTMF Banking & PSU Fund Direct IDCW Monthly 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 IDCW Monthly is 0.21% as of 08 Dec 2025...

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

The AUM, short for Assets Under Management of TRUSTMF Banking & PSU Fund Direct IDCW Monthly is ₹129.45Cr as of 08 Dec 2025.

How to Redeem TRUSTMF Banking & PSU Fund Direct IDCW Monthly?

If you want to sell your TRUSTMF Banking & PSU Fund Direct IDCW Monthly 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 IDCW Monthly?

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

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

The NAV of TRUSTMF Banking & PSU Fund Direct IDCW Monthly is ₹1,156.37 as of 05 Dec 2025.

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

The PE ratio ratio of TRUSTMF Banking & PSU Fund Direct IDCW Monthly 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).

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	11.85%
REC Ltd.	Financial	NCD	11.07%
National Bank For Agriculture & Rural Development	Financial	Bonds	11.01%
Power Finance Corporation Ltd.	Financial	NCD	9.50%
Export-Import Bank Of India	Financial	Bonds	9.07%
National Housing Bank	Financial	Debenture	8.63%
Indian Railway Finance Corporation Ltd.	Financial	Bonds	6.93%
GOI	Sovereign	GOI Sec	3.99%
HDFC Bank Ltd.	Financial	Debenture	3.93%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	3.92%
Indian Oil Corporation Ltd.	Energy	Debenture	3.85%
Small Industries Devp. Bank of India Ltd.	Financial	NCD	2.36%
LIC Housing Finance Ltd.	Financial	Debenture	2.36%
Power Grid Corporation Of India Ltd.	Energy	Debenture	0.78%
Power Grid Corporation Of India Ltd.	Energy	Bonds	0.39%
Reserve Bank of India	Financial	T-Bills	0.23%

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

	6M	1Y	3Y	All
Fund returns	NA	8.0%	7.7%	6.2%
Category average	NA	7.6%	7.4%	NA
Rank with in category	NA	12	12	NA

Debt, Banking and PSU funds	Rating	1Y	3Y	Fund Size(Cr)
TRUSTMF Banking & PSU Fund Direct IDCW Monthly	4	8.0%	7.7%	129.45
Bajaj Finserv Banking and PSU Fund Direct IDCW Monthly	2	8.2%	NA	318.63

Rank (total assets)	NA
Total AUM	₹3,807.19Cr

TRUSTMF Banking & PSU Fund Direct IDCW Monthly

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Expense ratio: 0.21%

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Shradhanjali PandaOct 2025 - PresentView details

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Shradhanjali Panda
Oct 2025 - Present
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