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TRUSTMF Banking & PSU Fund Direct Growth

TRUSTMF Banking & PSU Fund Direct Growth

NAV ₹1,341.77 as on 10 Feb 2026

RiskModerate

Fund Size₹130.72Cr

NAV	₹1,341.77 as on 10 Feb 2026
Risk	Moderate
Fund Size	₹130.72Cr

Investment Details

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

5 years 4 months (Since Feb 01, 2021)

Return since Launch

6.02%

Expense ratio

0.21%

Type

OPEN

AUM (Fund Size)

₹130.72

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:

Jalpan Shah

Experience:

Prior to joining L&T, he was associated with FIL Fund Management Private Limited (Dec 2007 to Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007 to Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006 to Aug 2007) as a Research Analyst/as a sales & Marketing Manager (May 2004 to June 2006).

Asset Allocation

Currently, data not available

See All

Gsec2029 11.70%

REC Ltd 10.86%

N A B A R D 10.78%

Natl. Hous. Bank 10.02%

Power Fin.Corpn. 10.01%

E X I M Bank 8.86%

I R F C 6.80%

HDFC Bank 6.17%

S I D B I 6.16%

Gsec2029 3.93%

I O C L 3.79%

Net CA & Others 3.66%

TREPS 2.97%

LIC Housing Fin. 2.31%

Power Grid Corpn 1.15%

CDMDF 0.83%

See All

Scheme Holding Summary

Debt Others

84.37%

Govt. Securities

15.63%

See All

Govt. Securities

Debt Others

REC Ltd

10.86%

National Bank for Agriculture & Rural Development

10.78%

National Housing Bank

10.02%

Power Finance Corporation Ltd

10.01%

Export-Import Bank of India

8.86%

Indian Railway Finance Corporation Ltd

6.80%

HDFC Bank Ltd

6.17%

Small Industries Development Bank of India Ltd

6.16%

Indian Oil Corporation Ltd

3.79%

LIC Housing Finance Ltd

2.31%

Power Grid Corporation of India Ltd

1.15%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Moderate Risk

Fund house & investment objective

TRUST MUTUAL FUND

Rank (total assets)	#39 in India
Total AUM	₹4,252.96Cr

Date of Incorporation	12 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 ₹4,252.96 Cr and the Latest NAV as of 10 Feb 2026 is ₹1,341.77.
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.

Returns and Rankings