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TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

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 (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 131.56 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: N.A
NAV as on 09-06-2025

1229.8329

-1.14 (-0.0925%)

CAGR Since Inception

7.3%

Benchmark: 7.37%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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 6.75
Average Maturity 2.79

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 PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 9.31 8.43 8.51 - -
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 10.59 8.19 8.35 6.6 7.71
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 01-11-2023 10.34 - - - -
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 17-12-2020 10.27 8.15 7.53 - -
LIC MF Banking & PSU Fund-Regular Plan-Growth 30-05-2007 10.14 8.19 7.46 5.89 6.85
Kotak Banking and PSU Debt - Growth 29-12-1998 10.06 8.38 7.9 6.61 7.61
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 10.01 8.35 7.73 6.26 7.43
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 10-05-2015 10.0 8.21 7.77 6.44 7.56
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 9.94 8.28 7.72 6.59 7.72
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 9.94 8.28 7.72 6.59 7.72

Scheme Characteristics

Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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