TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
Fund House: Trust Mutual Fund| Category: Debt: Banking and PSU |
| Launch Date: 01-02-2021 |
| Asset Class: |
| Benchmark: CRISIL Banking and PSU Debt A-II Index |
| TER: 0.71% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 131.57 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: - | Exit Load: N.A |
1301.6273
0.13 (0.0097%)
5.65%
Benchmark: 7.24%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate reasonable returns by primarily investing in debt and money market securities that are issued byBanks, 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
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.37 |
| Sharpe Ratio | -0.57 |
| Alpha | 3.89 |
| Beta | 2.33 |
| Yield to Maturity | 6.5 |
| Average Maturity | 2.54 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 01-02-2021 | 7.24 | 7.37 | 7.06 | - | - |
| Franklin India Banking & PSU Debt Fund - Growth | 05-04-2014 | 7.75 | 7.74 | 7.41 | 5.83 | 7.21 |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | 05-01-2014 | 7.74 | 7.71 | 7.29 | 6.99 | 6.74 |
| Kotak Banking and PSU Debt - Growth | 29-12-1998 | 7.6 | 7.87 | 7.44 | 5.98 | 7.4 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 01-01-2010 | 7.6 | 7.72 | 7.56 | 6.24 | 7.43 |
| HSBC Banking and PSU Debt Fund - Regular Growth | 01-01-2013 | 7.54 | 7.38 | 7.03 | 5.15 | 6.75 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 30-12-2004 | 7.47 | 7.78 | 7.42 | 5.62 | 6.6 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 01-06-2012 | 7.45 | 7.54 | 7.14 | 5.73 | 7.18 |
| SBI Banking & PSU Fund - Regular Paln - Growth | 09-10-2009 | 7.39 | 7.61 | 7.22 | 5.41 | 6.92 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 30-05-2007 | 7.36 | 7.61 | 7.2 | 5.45 | 6.7 |
Scheme Characteristics
Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.99%
