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

Category: Debt: Banking and PSU
Launch Date: 01-02-2021
Asset Class:
Benchmark: CRISIL Banking and PSU Debt A-II Index
Expense Ratio: 0.71% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 131.36 Cr As on (31-03-2025)
Turn over:
NAV (₹): 1110.9277 ₹ -3.33 ( -0.3001%)
as on 25-04-2025
CAGR Since Inception - 2.62%
CRISIL Banking and PSU Debt A-II Index - 7.37%

Fund Managers

Jalpan Shah, Neeraj Jain


Investment Objective

The scheme seeks to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds.

PERFORMANCE of TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

Scheme Performance (%) Data as on - 25-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 5.27 3.24 - - 2.62
Benchmark - - - - -
Debt: Banking and PSU 9.23 6.97 6.48 7.22 7.12

RETURNS CALCULATOR for TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 1.37 -0.57 3.89 2.33 7.13 2.58
Debt: Banking and PSU - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Trust Banking & PSU Reg Mly IDCW 01-02-2021 5.27 4.3 3.24 0.0 0.0
DSP Banking & PSU Debt Reg Gr 05-09-2013 10.05 8.34 7.25 6.59 7.37
Edelweiss Banking and PSU Debt Reg Gr 06-09-2013 9.76 7.86 7.19 6.77 7.59
Sundaram Banking and PSU Reg Gr 30-12-2004 9.57 8.03 6.99 5.94 6.78
Invesco India Banking & PSU Gr 24-12-2012 9.53 7.98 6.64 5.96 6.52
Nippon India Banking & PSU Debt Gr Gr 10-05-2015 9.5 7.99 6.97 6.63 0.0
Kotak Banking and PSU Debt Gr 29-12-1998 9.5 8.04 7.13 6.74 7.56
Baroda BNP Paribas Banking and PSU Bond Reg Gr 17-12-2020 9.47 7.75 6.47 0.0 0.0
ABSL Banking & PSU Debt Reg Gr 05-04-2008 9.46 8.01 7.06 6.72 7.6
ABSL Banking & PSU Debt Ret Gr 19-04-2002 9.46 8.01 7.06 6.72 7.6

Asset Allocation (%)

PORTFOLIO ANALYSIS of TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)