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NAV as on Dec 26, 2025
Benchmark
CRISIL Banking and PSU Debt A-II Index
Expense Ratio
0.21%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 133 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Sector Allocation
TRUSTMF Banking & PSU Fund - Direct Plan - Growth Fund Details
Investment 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.
Fund House
Return Since Launch
6.09%
Launch Date
Jan 15, 2021
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
1.72
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.77 | Non Convertible Debentures |
Dec 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.11 | 1.39 | 2.77 | 7.92 | 7.65 | NA | NA | 6.09 |
| Category Average (%) | 0.15 | 0.03 | 1.37 | 2.51 | 7.60 | 7.11 | 5.08 | NA | 7.26 |
| Rank within Category | 148 | 32 | 36 | 21 | 21 | 25 | NA | NA | 48 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,796.44 | 13,664 | 0.13 | 0.15 | 1.45 | 2.62 | 7.93 | 7.51 | 6.05 | 7.47 | 8.24 | 0.33 | |
| 26.02 | 12,667 | 0.13 | 0.12 | 1.28 | 2.44 | 7.50 | 7.46 | 6.01 | 7.41 | 7.75 | 0.36 | |
| 35.20 | 9,696 | 0.13 | 0.22 | 1.71 | 3.01 | 8.04 | 8.00 | 6.67 | 7.85 | 10.34 | 0.39 | |
| 391.23 | 9,016 | 0.17 | -0.04 | 1.43 | 2.53 | 7.74 | 7.73 | 6.23 | 7.79 | 11.07 | 0.39 | |
| 24.66 | 5,737 | 0.19 | 0.05 | 1.54 | 2.65 | 7.90 | 7.82 | 6.27 | 7.72 | 7.98 | 0.39 | |
| 70.28 | 5,627 | 0.14 | 0.05 | 1.78 | 2.83 | 8.13 | 7.90 | 6.43 | 7.81 | 16.20 | 0.40 | |
| 22.12 | 5,481 | 0.15 | -0.10 | 1.32 | 2.38 | 7.79 | 7.75 | 6.24 | 7.69 | 7.77 | 0.38 | |
| 26.30 | 4,360 | 0.17 | 0.03 | 1.40 | 2.73 | 8.00 | 7.50 | 5.56 | 7.20 | 7.73 | 0.23 | |
| 3,406.65 | 4,185 | 0.13 | -0.02 | 1.35 | 2.50 | 7.96 | 7.71 | 5.90 | 7.45 | 9.91 | 0.39 | |
| 25.54 | 4,049 | 0.18 | -0.03 | 1.28 | 2.31 | 7.17 | 7.67 | 5.96 | 7.45 | 7.93 | 0.33 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,397 (+7.94%)
Fund Manager
Mr. Jalpan Shah holds B.E. (Mechanical), PGDM. Prior to joining Trust Mutual Fund,he was associated with HSBC Mutual Fund, L&T Mutual Fund, FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.
View MoreHere is the list of funds managed by Jalpan Shah
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Short Duration | 28.91 | 4,511 | 8.24 | 5.99 | |
| Debt - Banking & PSU | 26.30 | 4,360 | 8.00 | 5.56 | |
| Debt - Liquid | 1,313.28 | 735 | 6.56 | NA | |
| Debt - Gilt | 75.86 | 271 | 4.69 | 5.17 | |
| Debt - Dynamic Bond | 32.52 | 170 | 6.43 | 5.56 | |
| Debt - Banking & PSU | 1,335.90 | 133 | 7.94 | NA | |
| Debt - Short Duration | 1,313.75 | 113 | 8.20 | NA | |
| Debt - Money Market | 1,263.48 | 108 | 7.28 | NA | |
| Debt - Overnight | 1,257.51 | 82 | 5.75 | NA | |
| Debt - Corporate Bond | 1,233.36 | 20 | 7.16 | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.89 | 1,250 | 1.11 | -2.68 | 4.31 | 5.22 | 0.74 | NA | NA | NA | 7.77 | 0.47 | |
| 11.83 | 1,157 | 0.42 | -2.07 | 3.32 | 0.34 | -2.79 | NA | NA | NA | 10.65 | 0.49 | |
| 1,313.28 | 735 | 0.10 | 0.46 | 1.46 | 2.90 | 6.56 | 7.00 | NA | NA | 6.00 | 0.10 | |
| 10.51 | 300 | 0.48 | -1.78 | 5.42 | NA | NA | NA | NA | NA | 4.89 | 0.50 | |
| 1,335.90 | 133 | 0.10 | 0.11 | 1.39 | 2.77 | 7.94 | 7.65 | NA | NA | 6.09 | 0.21 | |
| 1,313.75 | 113 | 0.15 | 0.13 | 1.40 | 2.76 | 8.20 | 7.63 | NA | NA | 6.42 | 0.23 |
Dec 26, 2025
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