AN
Anand NevatiaFund Manager Since 2 Feb 2021
Fixed IncomeBanking & PSU
TrustMF Banking & PSU Regular Growth
3Y Annualised
5.62%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.34%
0.02% 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
12 years 8 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹192.80 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 Payout of Inc Dist cum Cap Wdrl
2.28%
4th
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
2.28%
5th
PGIM India Banking and PSU Debt Fund Direct Plan Quarterly Reinvestment of Inc Dist cum cap wdrl
0.89%
121st
TrustMF Banking & PSU Regular Growth
0.34%
Fund Managers
About TrustMF Banking & PSU Regular Growth
TrustMF Banking & PSU Regular 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 Regular Growth has ₹192.80 Cr worth of assets under management (AUM) as of Wed Mar 12 2025. The latest Net Asset Value (NAV) of TrustMF Banking & PSU Regular Growth as of Tue Mar 11 2025 is ₹1230.4721. The fund has an expense ratio of 0.71%, which is medium comparable to most other Fixed Income funds.
TrustMF Banking & PSU Regular Growth returns for the last 1 year are 7.33%. Since launch, it has delivered 5.30% average annual returns.
The TrustMF Banking & PSU Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of TrustMF Banking & PSU Regular Growth.
- 7.04% Govt Stock 2029: 10.18%
- Indian Railway Finance Corporation Limited: 9.14%
- National Housing Bank: 8.69%
- HDFC Bank Limited: 8.68%
- National Bank For Agriculture And Rural Development: 8.26%
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 Regular 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
Fixed IncomeMoney Market
3Y CAGR
0%
expense ratio
0.16%
fund size
₹84.25 Cr
TrustMF Corporate Bond Fund Direct Growth
Fixed IncomeCorporate Bond
3Y CAGR
0%
expense ratio
0.25%
fund size
₹70.81 Cr
TrustMF Corporate Bond Fund Regular Growth
Fixed IncomeCorporate Bond
3Y CAGR
0%
expense ratio
0.65%
fund size
₹70.81 Cr
TRUSTMF Money Market Fund Regular Growth
Fixed IncomeMoney Market
3Y CAGR
0%
expense ratio
0.46%
fund size
₹84.25 Cr
TrustMF Banking & PSU Regular Growth
Fixed IncomeBanking & PSU
3Y CAGR
5.62%
expense ratio
0.71%
fund size
₹192.80 Cr
FAQs
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