TRUSTMF Banking & PSU Fund - Dir (G) logo

TRUSTMF Banking & PSU Fund Direct Growth

NAV ₹1,330.88 as on 17 Nov 2025

RiskModerate

Fund Size₹129.45Cr

NAV₹1,330.88 as on 17 Nov 2025
RiskModerate
Fund Size₹129.45Cr

Download 3-in-1 Torus App
Trade at flat ₹11/order & Zero AMC
demat with one powerful SuperApp.

Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

4 years 9 months (Since Feb 01, 2021)

Return since Launch

6.14%

Expense ratio

0.21%

Type

OPEN

AUM (Fund Size)

₹129.45

Risk Grade

Moderate

Benchmark

CRISIL Banking and PSU Debt A-II Index

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Neeraj Jain

Experience:

Over 8 years in the financial markets with majority exposure to fixed income market segment. 1. April 11, 2024 - October 8, 2025 Fund Manager - Fixed Income, TRUST Asset Management Private Limited 2. June 2021 - April 10, 2024 Dealer - Fixed Income, TRUST Asset Management Private Limited 3. December 2020 - June 2021 AVP - Product Lead, TRUST Asset Management Private Limited 4. June 2017 - November 2020 InsOtuOonal Dealer, WDM Desk, TRUST Group 5. June 2013 - August 2014 Trader - Interest Rate Market, Futures First

Asset Allocation

Currently, data not available

See All

TREPS 25.49%

Gsec2029 11.85%

REC Ltd 11.07%

N A B A R D 11.01%

Power Fin.Corpn. 9.50%

E X I M Bank 9.07%

Natl. Hous. Bank 8.63%

I R F C 6.93%

S I D B I 6.28%

Gsec2029 3.99%

HDFC Bank 3.93%

I O C L 3.85%

LIC Housing Fin. 2.36%

Power Grid Corpn 1.17%

CDMDF 0.83%

TBILL-91D 0.23%

Net CA & Others -16.19%

See All
Scheme Holding Summary

Debt Others

83.94%

Govt. Securities

15.83%

T Bills

0.23%

See All

Debt Others

REC Ltd

11.07%

National Bank for Agriculture & Rural Development

11.01%

Export-Import Bank of India

9.07%

National Housing Bank

8.63%

Small Industries Development Bank of India Ltd

6.28%

Govt. Securities

T Bills

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#38 in India
Total AUM₹3,793.72Cr
Date of Incorporation12 Dec 2017
TRUSTMF Banking & PSU Fund Direct Growth is a Debt Mutual Fund Scheme launched by Trust Mutual Fund. This scheme was made available to investors on 01 Feb 2021. The fund currently has an Asset Under Management(AUM) of ₹3,793.72 Cr and the Latest NAV as of 17 Nov 2025 is ₹1,330.88.
The TRUSTMF Banking & PSU Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.
...Read more
Returns and Rankings

Category: Debt Banking and PSU Fund

1Y3Y5YAll
Fund returns8.23%2.51%-1.50%
Category average7.82%2.43%1.16%-
Rank within category141219-

FAQ’s

What kind of returns does TRUSTMF Banking & PSU Fund Direct Growth provide?

TRUSTMF Banking & PSU Fund Direct Growth has given a return of 7.72% in the past 3 years.

What is the expense ratio charged by TRUSTMF Banking & PSU Fund Direct Growth?

The Expense Ratio charged by TRUSTMF Banking & PSU Fund Direct Growth is 0.21%.

What is the AUM size of TRUSTMF Banking & PSU Fund Direct Growth?

The AUM size of TRUSTMF Banking & PSU Fund Direct Growth is ₹129.45Cr.

What is the minimum SIP amount that you can invest in TRUSTMF Banking & PSU Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in TRUSTMF Banking & PSU Fund Direct Growth .

What are the top stock holdings of TRUSTMF Banking & PSU Fund Direct Growth?

The top stock holdings of TRUSTMF Banking & PSU Fund Direct Growth include , REC Ltd , National Bank for Agriculture & Rural Development and Power Finance Corporation Ltd.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.