TRUSTMF Banking & PSU Fund Growth

Debt
Banking and PSU
Moderate Risk
6.91%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
All
NAV: 05 Sep 2025
₹1,281.60
Rating
4
Min. SIP amount
Not Supported
Fund size
₹149.64Cr

Return calculator

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

Holdings (17)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec10.30%
FinancialNCD9.61%
Export-Import Bank Of India
FinancialBonds8.88%
Axis Bank Ltd.
FinancialCD8.24%
Power Finance Corporation Ltd.
FinancialNCD8.23%
Indian Railway Finance Corporation Ltd.
FinancialBonds8.01%
FinancialDebenture7.50%
FinancialBonds6.14%
HDFC Bank Ltd.
FinancialDebenture4.09%
GOI
SovereignGOI Sec3.46%
EnergyDebenture3.33%
Small Industries Devp. Bank of India Ltd.
FinancialNCD2.05%
LIC Housing Finance Ltd.
FinancialDebenture2.04%
GOI
SovereignGOI Sec0.69%
EnergyDebenture0.68%
Power Grid Corporation Of India Ltd.
EnergyBonds0.34%
Reserve Bank of India
FinancialT-Bills0.20%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.7%6.9%5.5%
Category averageNA7.8%7.1%NA
Rank with in categoryNA1719NA
Understand terms

Peer Comparison

Debt, Banking and PSU fundsRating1Y3YFund Size(Cr)
5
8.0%7.5%10,353.87
4
7.8%7.2%9,143.48
4
7.8%7.2%5,935.12
5
7.8%7.1%13,392.39
4
8.0%7.0%13,286.45

Expense ratio, exit load and tax

Expense ratio: 0.71%

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 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

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
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,

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