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TRUSTMF Banking & PSU Fund - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
Fund House :
  • NAV
    : ₹ 1290.2245 0.11%
    (as on 03rd October, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Low to Moderate Risk

The fund has 94.4% investment in Debt, of which 17.54% in Government securities, 76.86% is in Low Risk securities.

This Scheme
VS
  • CRISIL Banking and PSU Debt A-II Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 03rd October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Sep-25 10022.40 0.22% - 0.25% 21/23
1 Month 03-Sep-25 10079.80 0.80% - 0.78% 11/23
3 Month 03-Jul-25 10108.80 1.09% - 1.04% 9/23
6 Month 03-Apr-25 10356.40 3.56% - 3.36% 4/23
YTD 01-Jan-25 10613.80 6.14% - 6.13% 12/23
1 Year 03-Oct-24 10761.40 7.61% 7.61% 7.68% 15/23
2 Year 03-Oct-23 11566.90 15.67% 7.54% 7.76% 20/22
3 Year 03-Oct-22 12325.80 23.26% 7.21% 7.40% 19/22
Since Inception 01-Feb-21 12902.20 29.02% 5.61% 7.11% 20/22

SIP Returns (NAV as on 03rd October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Oct-24 12000 12477.12 3.98 % 7.43 %
2 Year 03-Oct-23 24000 25945.12 8.1 % 7.68 %
3 Year 03-Oct-22 36000 40323.64 12.01 % 7.5 %
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2025)

No of Debt Holding 16 (Category Avg - 58.59) | Modified Duration 2.28 Years (Category Avg - 3.07)| Yield to Maturity 6.62% (Category Avg - 6.76%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 17.09% 15.74%
CD 9.24% 5.33%
T-Bills 0.45% 0.04%
CP 0.00% 0.04%
NCD & Bonds 67.62% 73.43%
PTC 0.00% 0.13%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 17.54% 15.78%
Low Risk 76.86% 78.93%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.98%
TREPS TREPS 2.62%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    0.56vs0.76
    Category Avg
  • Beta

    Low volatility
    0.56vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.12vs1.79
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.02
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    0.41vs0.19
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Banking & PSU Fund - Growth 4 812.74 0.72 1.30 3.89 8.08 7.56
Franklin India Banking & PSU Debt Fund - Regular Plan - Growth 1 500.27 0.92 1.50 3.68 8.04 7.54
HSBC Banking and PSU Debt Fund - Growth 3 4572.44 0.81 1.15 3.65 8.01 7.28
ICICI Prudential Banking & PSU Debt Fund - Growth 2 10156.89 0.72 1.14 3.35 7.95 7.58
Sundaram Banking & PSU Fund - INSTITUTIONAL - Growth 5 470.51 0.83 1.14 3.53 7.93 7.61
Axis Banking & PSU Debt Fund - Growth 4 13112.43 0.74 1.11 3.45 7.87 7.31
LIC MF Banking & PSU Fund - Growth 3 1899.80 0.81 0.96 3.40 7.84 7.39
SBI Banking and PSU Fund - Regular Plan - Growth 1 4064.81 0.86 1.05 3.49 7.82 7.38
Baroda BNP Paribas Banking & PSU Bond Fund - Plan A - Growth 2 26.84 0.88 0.98 3.38 7.79 7.24
Nippon India Banking and PSU Fund - Regular Plan - Growth 3 5531.54 0.83 0.90 3.27 7.70 7.51

More Funds from

Out of 11 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 3 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
TRUSTMF Flexi Cap Fund - Regular Plan - Growth NA 1107.61 0.62 -1.39 7.66 -2.40 0.00
TRUSTMF Small Cap Fund - Regular Plan - Growth NA 1056.01 1.35 0.96 14.12 0.00 0.00
TRUSTMF Liquid Fund - Regular Plan - Growth NA 851.46 0.47 1.39 2.99 6.65 6.88
TRUSTMF Multi Cap Fund - Regular Plan - Growth NA 207.28 0.89 0.00 0.00 0.00 0.00
TRUSTMF Banking & PSU Fund - Growth 3 134.15 0.80 1.09 3.56 7.61 7.21
TRUSTMF Money Market Fund - Regular Plan - Growth NA 124.46 0.50 1.37 3.34 7.31 7.19
TRUSTMF Short Duration Fund - Regular Plan - Growth 5 113.48 0.73 1.18 3.67 7.92 7.26
TRUSTMF Overnight Fund - Regular Plan - Growth NA 62.39 0.43 1.33 2.73 6.03 6.38
TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Regular Plan - Growth NA 62.07 0.60 1.67 4.04 8.68 0.00
TRUSTMF Arbitrage Fund - Regular Plan - Growth NA 49.18 0.36 0.00 0.00 0.00 0.00

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