How to Invest in TRUSTMF Banking & PSU Fund IDCW Daily?

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

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

The TRUSTMF Banking & PSU Fund IDCW Daily has been there from 01 Feb 2021 and the average annual returns provided by this fund is 7.55% since its inception.

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

The term Expense Ratio used for TRUSTMF Banking & PSU Fund IDCW Daily 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 IDCW Daily is 0.71% as of 26 Sep 2025...

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

The AUM, short for Assets Under Management of TRUSTMF Banking & PSU Fund IDCW Daily is ₹134.15Cr as of 26 Sep 2025.

How to Redeem TRUSTMF Banking & PSU Fund IDCW Daily?

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

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

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

The NAV of TRUSTMF Banking & PSU Fund IDCW Daily is ₹1,235.12 as of 25 Sep 2025.

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

The PE ratio ratio of TRUSTMF Banking & PSU Fund IDCW Daily 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	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%

Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

	6M	1Y	3Y	All
Fund returns	NA	7.5%	7.2%	5.6%
Category average	NA	7.5%	7.3%	NA
Rank with in category	NA	13	17	NA

Debt, Banking and PSU funds	Rating	1Y	3Y	Fund Size(Cr)
TRUSTMF Banking & PSU Fund IDCW Daily	4	7.5%	7.2%	134.15
Sundaram Banking & PSU Fund IDCW Daily	3	6.9%	5.0%	328.60

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

TRUSTMF Banking & PSU Fund IDCW Daily

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Expense ratio: 0.71%

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Jalpan ShahJun 2024 - PresentView details

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Jalpan Shah
Jun 2024 - Present
View details