TRUSTMF Banking & PSU Fund Regular-IDCW Yearly Reinvestment
TRUSTMF Banking & PSU Fund Regular-IDCW Yearly Reinvestment: Mutual Fund Overview
TRUSTMF Banking & PSU Fund Regular-IDCW Yearly Reinvestment is an Banking and PSU mutual fund with over 5.14 years of performance history. The scheme manages an AUM of ₹130.71 Cr and has a NAV of ₹1145.5236. It is rated '4' 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 6.72%.
Debt, Banking and PSU, Principal at moderate risk
1 Year Return 6.72% at 24 Mar 2026 03:42 PM
Fund Details
NAV 1145.5236
Sub-Type Banking and PSU
Rating 4
Min. SIP Amount ₹1000.0
Fund Age(Year) 5.14
Fund Size(in Crores) 130.71
Fund Performance
1 Month 0.31%
3 Month 0.76%
6 Month 2.17%
1 Year 6.72%
3 Year 6.98%
5 Year 5.64%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Treasury Bills 12.42 Commercial Paper 15.62 Net Payables -0.71 Debt Credit Ratings A1+ 69.09 SOV 12.71 AAA 8.62 AA+ 5.53 Cash & Call Money 2.07 Debt Category NTPC 0.03 Axis Bank 3.25 Union Bank of India 9.5 Canara Bank 6.78
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.36% Ret 1Y 6.56% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.36% Ret 1Y 6.56% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.71%
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 4411.15
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.
Take Your Next Step
TRUSTMF Banking & PSU Fund Regular-IDCW Yearly Reinvestment FAQs
How to invest in TRUSTMF Banking & PSU Fund Regular-IDCW Yearly Reinvestment?
Investing in TRUSTMF Banking & PSU Fund Regular-IDCW Yearly Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for TRUSTMF Banking & PSU Fund Regular-IDCW Yearly Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of TRUSTMF Banking & PSU Fund Regular-IDCW Yearly Reinvestment?
The term expense ratio for TRUSTMF Banking & PSU Fund Regular-IDCW Yearly Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of TRUSTMF Banking & PSU Fund Regular-IDCW Yearly Reinvestment is 0.71% as of 24 Mar 2026.
What is the NAV of TRUSTMF Banking & PSU Fund Regular-IDCW Yearly Reinvestment?
The NAV of TRUSTMF Banking & PSU Fund Regular-IDCW Yearly Reinvestment is ₹1145.5236 as of 24 Mar 2026.
What is the AUM of TRUSTMF Banking & PSU Fund Regular-IDCW Yearly Reinvestment?
The AUM (Assets Under Management) of TRUSTMF Banking & PSU Fund Regular-IDCW Yearly Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of TRUSTMF Banking & PSU Fund Regular-IDCW Yearly Reinvestment is ₹130.71 Cr as of 24 Mar 2026.
What is the PE and PB ratio of TRUSTMF Banking & PSU Fund Regular-IDCW Yearly Reinvestment?
The PE ratio of TRUSTMF Banking & PSU Fund Regular-IDCW Yearly Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in TRUSTMF Banking & PSU Fund Regular-IDCW Yearly Reinvestment?
Yes, you can invest in TRUSTMF Banking & PSU Fund Regular-IDCW Yearly Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of TRUSTMF Banking & PSU Fund Regular-IDCW Yearly Reinvestment in the last 5 years?
The return of TRUSTMF Banking & PSU Fund Regular-IDCW Yearly Reinvestment in the last 5 years is 5.64%.
What is the minimum SIP investment required in TRUSTMF Banking & PSU Fund Regular-IDCW Yearly Reinvestment?
The minimum SIP investment in TRUSTMF Banking & PSU Fund Regular-IDCW Yearly Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For TRUSTMF Banking & PSU Fund Regular-IDCW Yearly Reinvestment, the minimum SIP amount is ₹1000.0.
What is the current NAV of TRUSTMF Banking & PSU Fund Regular-IDCW Yearly Reinvestment?
The NAV of TRUSTMF Banking & PSU Fund Regular-IDCW Yearly Reinvestment, as of 24 Mar 2026, is ₹1145.5236.
Who manages the TRUSTMF Banking & PSU Fund Regular-IDCW Yearly Reinvestment?
The fund managers responsible for TRUSTMF Banking & PSU Fund Regular-IDCW Yearly Reinvestment are:
- Jalpan Shah
- Neeraj Jain
- Shradhanjali Panda