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TRUSTMF Banking & PSU Fund(G)-Direct Plan

TRUSTMF Banking & PSU Fund(G)-Direct Plan

DebtDirect GrowthMedium Risk

+6.17%

5Y annualised

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NAV : 10 Feb 2026

₹1341.77

Min. SIP amount

₹1,000

Fund size (AUM)

130 Cr

Expense ratio

0.21%

Launched on

01 Feb 2021

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,23,956

Stock Allocation

Stock nameSectorAllocation
6.75% Goi 23-Dec-2029Government Securities11.70%
7.77% Rec Limited 31-Mar-2028 **Corporate Debt10.86%
7.48% National Bank For Agriculture And Rural Development 15-Sep-2028Corporate Debt10.78%

Fund Composition

130 Cr

Others

100.00%

Sector Allocation

130 Cr

Corporate Debt

76.91%

Government Securities

15.63%

Cash & Cash Equivalents And Net Assets

6.63%

Alternative Investment Fund

0.83%

Minimum investments

Min. for SIP1000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Income)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

JS

Jalpan Shah

Present

SP

Shradhanjali Panda

Present

Similar/Peer Fund Comparison

Fund name
T

TRUSTMF Banking & PSU Fund(G)-Direct Plan

+7.52%
F

Franklin India Banking & PSU Debt Fund(G)-Direct Plan

+7.51%
U

UTI Banking & PSU Debt Fund(G)-Direct Plan

+7.44%
B

Bandhan Banking and PSU Debt Fund(G)-Direct Plan

+7.16%
I

ICICI Pru Banking and PSU Debt Fund(G)-Direct Plan

+7.25%
K

Kotak Banking and PSU Debt Fund(G)-Direct Plan

+7.33%
L

LIC MF Banking & PSU Debt Fund(G)-Direct Plan

+7.30%
S

SBI Banking and PSU Debt Fund(G)-Direct Plan

+7.16%

FAQs

TRUSTMF Banking & PSU Fund(G)-Direct Plan is a part of Trust Asset Management Private Limited, it was incepted on 01 Feb 2021. This fund is managed by Jalpan Shah and Shradhanjali Panda. It is a Debt type of fund.

The current NAV of TRUSTMF Banking & PSU Fund(G)-Direct Plan is ₹1341.77 (as of 10 Feb 2026).

TRUSTMF Banking & PSU Fund(G)-Direct Plan has delivered 7.26% in 1 year, 7.52% in 3 years, and 6.17% in 5 years (annualised).

The minimum SIP amount for TRUSTMF Banking & PSU Fund(G)-Direct Plan is ₹1000.

The expense ratio of TRUSTMF Banking & PSU Fund(G)-Direct Plan is 0.21%.

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