TRUSTMF Banking & PSU Fund - IDCW - Quarterly

Scheme 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.

Scheme Details

• Fund manager(s) – Jalpan Shah
• Launch date – 01-Feb-2021
• Expense ratio – 0.71% as declared on 31-Oct-2025 (category average is 0.7%)
• Benchmark - CRISIL Banking and PSU Debt A-II Index

• Min SIP amount - ₹1000
• Min investment amount (one time- first time) - ₹1000
• Min investment amount (addtional purchase) - ₹1000
• Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Tax Rate

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

Contact Details