TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Fund House: Trust Mutual Fund
Category: Debt: Banking and PSU
Status: Open Ended Schemes
Launch Date: 01-02-2021
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: CRISIL Banking and PSU Debt A-II Index
Total Assets: 129.34 As on (30-09-2025)
Expense Ratio: 0.71% As on (29-09-2025)
Turn over: 81.00% | Exit Load: N.A
NAV as on 30-10-2025
1143.0249
-0.2439
CAGR Since Inception
5.75%
CRISIL Banking and PSU Debt A-II Index 7.35%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 7.66 | 7.29 | - | - | 5.75 |
| Benchmark | - | - | - | - | - |
| Debt: Banking and PSU | 7.74 | 7.45 | 5.82 | 7.11 | 7.12 |
Funds Manager
Mr. Jalpan Shah & Mr. Neeraj Jain
RETURNS CALCULATORS for TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Trust Banking & PSU Reg Qly IDCW | 01-02-2021 | 7.66 | 7.59 | 7.29 | 0.0 | 0.0 |
| UTI Banking & PSU Fund Reg Gr | 05-01-2014 | 8.04 | 8.07 | 7.57 | 6.99 | 6.79 |
| Franklin India Banking & PSU Debt Gr | 05-04-2014 | 8.01 | 7.92 | 7.56 | 5.85 | 7.2 |
| HSBC Banking and PSU Debt Fund Reg Gr | 01-01-2013 | 7.99 | 7.77 | 7.32 | 5.29 | 6.79 |
| ICICI Pru Banking and PSU Debt Gr | 01-01-2010 | 7.96 | 7.9 | 7.62 | 6.31 | 7.4 |
| Axis Banking & PSU Debt Reg Gr | 01-06-2012 | 7.95 | 7.83 | 7.36 | 5.8 | 7.22 |
| Sundaram Banking and PSU Reg Gr | 30-12-2004 | 7.95 | 8.14 | 7.63 | 5.63 | 6.65 |
| SBI Banking & PSU Fund Reg Gr | 09-10-2009 | 7.94 | 7.93 | 7.46 | 5.54 | 6.97 |
| HDFC Banking and PSU Debt Reg Gr | 03-03-2014 | 7.86 | 8.02 | 7.54 | 5.94 | 7.29 |
| ABSL Banking & PSU Debt Reg Gr | 05-04-2008 | 7.85 | 8.04 | 7.55 | 5.97 | 7.45 |
Asset Allocation (%)
Key Performance and Risk Statistics of TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 1.37 | -0.57 | 3.89 | 2.33 | 6.54 | 2.63 |
| Debt: Banking and PSU | - | - | - | - | - | - |