TRUSTMF Banking & PSU Fund Direct-IDCW Monthly Payout
TRUSTMF Banking & PSU Fund Direct-IDCW Monthly Payout: Mutual Fund Overview
TRUSTMF Banking & PSU Fund Direct-IDCW Monthly Payout is an Banking and PSU mutual fund with over 5.11 years of performance history. The scheme manages an AUM of ₹130.71 Cr and has a NAV of ₹1156.0543. It is rated '5' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.25%.
Debt, Banking and PSU, Principal at moderate risk
1 Year Return 7.25% at 12 Mar 2026 06:39 PM
Fund Details
NAV 1156.0543
Sub-Type Banking and PSU
Rating 5
Min. SIP Amount ₹1000.0
Fund Age(Year) 5.11
Fund Size(in Crores) 130.71
Fund Performance
1 Month 0.35%
3 Month 0.89%
6 Month 2.43%
1 Year 7.25%
3 Year 7.51%
5 Year 6.16%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (19.51%) Market Cap Mid Cap 3.61 Small Cap 4.02 Large Cap 11.88 Top Sectors Financial 5.75 Automobile 2.04 Capital Goods 1.79 Construction 1.48 Materials 1.44 Energy 1.44 Technology 1.16 Services 0.93 Metals & Mining 0.89 Healthcare 0.68 Consumer Staples 0.68 Chemicals 0.51 Consumer Discretionary 0.3 Insurance 0.24 Textiles 0.18 Top Holding Bajaj Finserv 0.34 TVS Motor Company 0.41 ICICI Prudential 0.24 Urban Company (UrbanClap) 0.45 Pitti Engineering 0.15 L&T Technology Services 0.29 Hindalco Industries 0.4 DLF 0.21 Esab India 0.17 Kajaria Ceramics 0.23 Reliance Industries 1.14 ABB India 0.21 Jubilant FoodWorks 0.26 Balrampur Chini Mills 0.23 Pidilite Industries 0.28 LTIMindtree 0.22 AIA Engineering 0.15 Asian Paints 0.29 Infosys 0.65 Timken India 0.44 Godrej Properties 0.2 State Bank of India 0.94 FSN E-Commerce Ventures 0.24 Divi's Laboratories 0.23 TVS Motor Company - Pref. Shares 0.01 Brigade Hotel Ventures 0.16 HDB Financial Services 0.2 Berger Paints India 0.23 Maruti Suzuki India 0.77 ICICI Bank 1.17 Honeywell Automation India 0.24 Kotak Mahindra Bank 0.53 Carborundum Universal 0.1 Page Industries 0.18 Navin Fluorine International 0.23 Bajaj Finance 0.44 HDFC Bank 1.53 Torrent Power 0.3 Oberoi Realty 0.21 Larsen & Toubro 0.86 The Indian Hotels Company 0.27 Grindwell Norton 0.24 Axis Bank 0.6 ZF Commercial 0.38 Dr. Lal Pathlabs 0.19 Voltas 0.3 Thermax 0.23 Abbott India 0.26 Nuvoco Vistas Corporation 0.03 Schaeffler India 0.35 Sona BLW Precision Forgings 0.22 Endurance Technologies 0.25 Ultratech Cement 0.66
Debt & Others (80.49000000000001%) Sector Allocation Net Receivables 1.7 Non Convertible Debenture 3.09 Additional Tier 1 Bond 2.48 Debt Credit Ratings SOV 33.98 Cash & Call Money 17.35 AAA 17.24 AA+ 11.92 Debt Category Bharat Sanchar 6.28 Godrej Properties 3.09 Sundaram Finance 3.15 GOI 33.98
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.97% Ret 1Y 5.64% Ret 3Y 7.34% Ret 5Y 6.14%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.21%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Jalpan Shah
Education Mr. Shah is a B.E. (Mechanical) and holds a PGDM.
Experience Prior to joining Trust Mutual Fund,he was associated with HSBC Mutual Fund, L&T Mutual Fund, FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.
Neeraj Jain
Education Mr. Jain has done B.E(Mechanical) and PGPM, Finance
Experience Prior to joining The Wealth Company Mutual Fund, he has worked with Trust Mutual fund and Trust Group and Futures First.
Shradhanjali Panda
Education MBA
Experience Prior to joining the Trust MF, she was associated with TRUST Group, Value creator with Hexagon Global IT Services Private Ltd, Aditya Birla Sun Life Asset Management Company Private Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 4
Date of Incorporation 2021-02-01
Total AUM 4147.86
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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