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TrustMF Banking & PSU Regular Annually Payout of Income Distribution cum Cap withdrawal

Fixed IncomeBanking & PSU

1139.41

-0.15(-0.01%)

NAV as on 17 Dec, 2025

CAGR

5.95%

Top Performer

This scheme has consistently delivered the best returns in its Banking & PSU category across .

Returns

AUM (Crs.)131.49
Expense Ratio0.71 %
Sharpe Ratio / Category Average-0.30 / 0.54
Standard Deviation / Category Average1.91 / 1.41
Beta / Category Average0.44 / 1.02
Portfolio Turnover / Category Average365.32 / 170.36
Top 5 Debt Holdings Wt.51.71
Top 10 Debt Holdings Wt.82.04
Investment StyleLimited Sensitivity High Quality
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--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Neeraj Jain, Jalpan Shah
Launch Date02 Feb, 2021
BenchmarkS&P BSE 500

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

Riskometer

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