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NAV as on Sep 26, 2025
Benchmark
CRISIL Banking and PSU Debt A-II Index
Expense Ratio
0.71%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 134 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Sector Allocation
TRUSTMF Banking & PSU Fund - Regular Plan 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
5.58%
Launch Date
Jan 15, 2021
Type
Open Ended
Riskometer
Low to Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.75 | Non Convertible Debentures |
Sep 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.15 | 0.66 | 1.24 | 4.01 | 7.50 | 7.20 | NA | NA | 5.58 |
| Category Average (%) | 0.18 | 0.69 | 1.12 | 4.02 | 7.70 | 7.23 | 4.77 | NA | 7.25 |
| Rank within Category | 28 | 28 | 31 | 48 | 52 | 61 | NA | NA | 57 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.94 | 13,295 | 0.09 | 0.68 | 1.07 | 3.73 | 7.42 | 7.23 | 5.88 | 7.19 | 7.55 | 0.63 | |
| 2,672.48 | 13,116 | 0.17 | 0.61 | 1.17 | 4.00 | 7.73 | 7.30 | 5.86 | 7.24 | 7.67 | 0.63 | |
| 33.18 | 9,788 | 0.19 | 0.66 | 1.19 | 3.87 | 7.87 | 7.59 | 6.44 | 7.50 | 7.92 | 0.73 | |
| 557.43 | 9,180 | 0.20 | 0.66 | 1.00 | 3.89 | 7.48 | 7.43 | 6.13 | 7.52 | 7.61 | 0.65 | |
| 371.34 | 9,180 | 0.20 | 0.66 | 1.00 | 3.89 | 7.48 | 7.43 | 6.13 | 7.52 | 7.83 | 0.73 | |
| 23.30 | 5,901 | 0.20 | 0.63 | 0.99 | 3.92 | 7.49 | 7.40 | 6.06 | 7.35 | 7.62 | 0.78 | |
| 66.22 | 5,846 | 0.21 | 0.68 | 0.95 | 3.90 | 7.42 | 7.53 | 6.17 | 7.43 | 7.31 | 0.75 | |
| 21.02 | 5,548 | 0.21 | 0.68 | 0.95 | 3.93 | 7.49 | 7.46 | 6.01 | 7.36 | 7.43 | 0.77 | |
| 24.34 | 4,704 | 0.18 | 0.74 | 0.96 | 3.55 | 6.71 | 7.49 | 5.92 | 7.23 | 7.67 | 0.58 | |
| 24.61 | 4,508 | 0.18 | 0.67 | 1.24 | 4.17 | 7.93 | 7.29 | 5.39 | 6.80 | 5.12 | 0.57 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,375 (+7.50%)
Fund Manager
Mr. Neeraj Jain holds BE (Mechanical), Assam Engineering College, Gauhati University PGDM (Finance), MDI Gurgaon. He is the Fund Manager for the Fixed Income Schemes of Trust AMC. Prior assignments are WDM Desk, TRUST Group as Institutional Dealer and Futures First as Trader - Interest Rate Market.
View MoreHere is the list of funds managed by Neeraj Jain
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 1,285.74 | 859 | 6.66 | NA | |
| Debt - Money Market | 1,238.01 | 145 | 7.33 | NA | |
| Debt - Banking & PSU | 1,287.34 | 134 | 7.50 | NA | |
| Debt - Overnight | 1,239.07 | 125 | 6.05 | NA | |
| Debt - Short Duration | 1,269.02 | 106 | 7.72 | NA | |
| Debt - FMP | 1,229.68 | 62 | 8.64 | NA | |
| Debt - Corporate Bond | 1,206.80 | 38 | 6.99 | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.17 | 1,108 | -3.87 | -1.06 | -3.29 | 5.28 | -7.07 | NA | NA | NA | 8.16 | 2.12 | |
| 10.28 | 1,056 | -4.01 | 0.10 | 0.49 | 12.60 | NA | NA | NA | NA | 2.19 | 2.15 | |
| 1,285.74 | 859 | 0.07 | 0.45 | 1.38 | 3.12 | 6.66 | 6.88 | NA | NA | 5.84 | 0.25 | |
| 9.94 | 207 | -3.59 | -1.19 | NA | NA | NA | NA | NA | NA | -0.70 | 2.35 | |
| 1,238.01 | 145 | 0.08 | 0.43 | 1.42 | 3.59 | 7.33 | 7.19 | NA | NA | 7.11 | 0.46 | |
| 1,287.34 | 134 | 0.15 | 0.66 | 1.24 | 4.01 | 7.50 | 7.20 | NA | NA | 5.58 | 0.71 |
Sep 26, 2025
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