TrustMF Banking & PSU Direct Growth

Fixed IncomeBanking & PSU

1341.77

0.38(0.03%)

NAV as on 10 Feb, 2026

CAGR

7.53%

Top Performer

This scheme has achieved the highest returns in its Banking & PSU category over 1Y.

Returns

AUM (Crs.)130.72
Expense Ratio0.21 %
Sharpe Ratio / Category Average0.91 / 0.18
Standard Deviation / Category Average0.91 / 1.57
Beta / Category Average0.69 / 1.00
Portfolio Turnover / Category Average365.32 / 190.16
Top 5 Debt Holdings Wt.52.21
Top 10 Debt Holdings Wt.79.15
Investment Style-
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

View Holdings

Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Jalpan Shah, Shradhanjali Panda
Launch Date02 Feb, 2021
BenchmarkCRISIL Banking and PSU Debt TR INR

Objective

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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