AN
Anand NevatiaFund Manager Since 2 Feb 2021
Fixed IncomeBanking & PSU
TrustMF Banking & PSU Direct Growth
3Y Annualised
7.80%
0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.65%
0.03% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 3 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹129.34 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Nil
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Banking and PSU Debt Fund Bonus
2.46%
2nd
ICICI Prudential Banking and PSU Debt Fund Retail Plan Growth
2.42%
3rd
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
2.28%
4th
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Payout of Inc Dist cum Cap Wdrl
2.28%
5th
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
1.39%
204th
TrustMF Banking & PSU Direct Growth
0.65%
Fund Managers
About TrustMF Banking & PSU Direct Growth
TrustMF Banking & PSU Direct Growth is a Fixed Income mutual fund scheme from Trust Asset Management Private Limited. This fund has been in existence for 4 years, having been launched on 2021-02-02. TrustMF Banking & PSU Direct Growth has ₹129.34 Cr worth of assets under management (AUM) as of Sun Nov 02 2025. The latest Net Asset Value (NAV) of TrustMF Banking & PSU Direct Growth as of Sun Nov 02 2025 is ₹1327.7974. The fund has an expense ratio of 0.21%, which is medium comparable to most other Fixed Income funds.
TrustMF Banking & PSU Direct Growth returns for the last 1 year are 8.20%. Since launch, it has delivered 6.25% average annual returns.
The TrustMF Banking & PSU Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of TrustMF Banking & PSU Direct Growth.
- 6.75% Govt Stock 2029: 11.88%
- Rural Electrification Corporation Limited: 11.09%
- National Bank For Agriculture And Rural Development: 11.03%
- Export Import Bank Of India: 10.24%
- Power Finance Corporation Limited: 9.50%
AMC Information
| Name | Trust Asset Management Private Limited |
|---|---|
| Founding Date | 2021-02-02 |
| puja.trivedi@trustmf.com | |
| Phone | +91 2262746000 |
| Website | www.trustmf.com |
| Address | Trust Asset Management Private Limited,801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex,Bandra (East),,Mumbai 400051 |
Tax Implications of TrustMF Banking & PSU Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Trust Asset Management Private Limited
TRUSTMF Money Market Fund Direct Growth
Capital PreservationMoney Market
3Y CAGR
7.39%
expense ratio
0.16%
fund size
₹95.49 Cr
TrustMF Corporate Bond Fund Direct Growth
Fixed IncomeCorporate Bond
3Y CAGR
0%
expense ratio
0.25%
fund size
₹29.26 Cr
TrustMF Corporate Bond Fund Regular Growth
Fixed IncomeCorporate Bond
3Y CAGR
0%
expense ratio
0.65%
fund size
₹29.26 Cr
TRUSTMF Money Market Fund Regular Growth
Capital PreservationMoney Market
3Y CAGR
7.18%
expense ratio
0.46%
fund size
₹95.49 Cr
TrustMF Banking & PSU Regular Growth
Fixed IncomeBanking & PSU
3Y CAGR
7.26%
expense ratio
0.71%
fund size
₹129.34 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
FAQs
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