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TRUSTMF Banking & PSU Fund - Dir (G)
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TRUSTMF Banking & PSU Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1341.77
10 Feb 2026
-
0.03%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.21%
Expense Ratio -
131 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 10 Feb 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.03%
- 7.09%
- 6.28%
- 7.80
- NAAlpha
- NASD
- NABeta
- NASharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realised.
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moderate Moderate Moderately
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moderate Moderate Moderately
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High
No data available
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FAQs
TRUSTMF Banking & PSU Fund - Dir (G) has delivered 5.31% since inception
The NAV of TRUSTMF Banking & PSU Fund - Dir (G) is ₹1194.76 as of 10 Feb 2026
The expense ratio of TRUSTMF Banking & PSU Fund - Dir (G) is 0.21 % as of 10 Feb 2026
The AUM of TRUSTMF Banking & PSU Fund - Dir (G) 229.68 CR as of 10 Feb 2026
The minimum SIP amount of TRUSTMF Banking & PSU Fund - Dir (G) is 1000
The top stock holdings of TRUSTMF Banking & PSU Fund - Dir (G) are
- Gsec2029 - 11.70%
- REC Ltd - 10.86%
- N A B A R D - 10.78%
- Natl. Hous. Bank - 10.02%
- E X I M Bank - 8.86%
The top sectors TRUSTMF Banking & PSU Fund - Dir (G) has invested in are
- - 0%