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ABB India
5902.8
[+1.08% ]
ACC
1990.6
[+0.58% ]
Ambuja Cements
590.7
[ -0.12% ]
Asian Paints Ltd.
2498.75
[+0.57% ]
Axis Bank Ltd.
1164.35
[ -0.09% ]
Bajaj Auto
8364.7
[+0.24% ]
Bank of Baroda
241.45
[+0.71% ]
Bharti Airtel
2018
[ -0.61% ]
Bharat Heavy Ele
262
[+1.47% ]
Bharat Petroleum
349.85
[ -1.59% ]
Britannia Ind.
5890.5
[+0.88% ]
Cipla
1492
[+0.26% ]
Coal India
387.55
[+1.21% ]
Colgate Palm.
2436.5
[ -0.56% ]
Dabur India
522.15
[+1.80% ]
DLF Ltd.
829.1
[ -1.63% ]
Dr. Reddy's Labs
1269.55
[ -1.12% ]
GAIL (India)
185.05
[ -3.94% ]
Grasim Inds.
2794.35
[ -0.90% ]
HCL Technologies
1674.05
[ -2.03% ]
HDFC Bank
2010.6
[+0.45% ]
Hero MotoCorp
4333.3
[+0.84% ]
Hindustan Unilever L
2422.65
[+1.24% ]
Hindalco Indus.
672.65
[ -1.92% ]
ICICI Bank
1432
[ -0.70% ]
Indian Hotels Co
750.05
[+1.45% ]
IndusInd Bank
840.8
[ -1.16% ]
Infosys L
1633.35
[ -0.32% ]
ITC Ltd.
419.35
[+0.55% ]
Jindal St & Pwr
945
[ -0.61% ]
Kotak Mahindra Bank
2228.35
[+0.17% ]
L&T
3578.1
[ -0.77% ]
Lupin Ltd.
1913.15
[ -0.44% ]
Mahi. & Mahi
3177.05
[+0.62% ]
Maruti Suzuki India
12455
[+0.28% ]
MTNL
49.51
[+0.20% ]
Nestle India
2427
[+0.38% ]
NIIT Ltd.
127.7
[+1.87% ]
NMDC Ltd.
67.89
[ -0.59% ]
NTPC
343.8
[+0.17% ]
ONGC
243.35
[+0.04% ]
Punj. NationlBak
111
[ -0.89% ]
Power Grid Corpo
299.6
[+0.59% ]
Reliance Inds.
1519.05
[ -1.28% ]
SBI
810.85
[ -0.24% ]
Vedanta
440.8
[ -3.38% ]
Shipping Corpn.
224.85
[ -0.42% ]
Sun Pharma.
1667.15
[ -0.34% ]
Tata Chemicals
922.7
[ -0.34% ]
Tata Consumer Produc
1098
[ -0.09% ]
Tata Motors
692.85
[ -0.06% ]
Tata Steel
159
[ -1.82% ]
Tata Power Co.
400.45
[ -0.10% ]
Tata Consultancy
3384.35
[ -0.65% ]
Tech Mahindra
1612.35
[ -1.39% ]
UltraTech Cement
12555.55
[+0.90% ]
United Spirits
1372.2
[+0.58% ]
Wipro
266.3
[ -1.21% ]
Zee Entertainment En
141.7
[ -2.71% ]
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Scheme Snapshot
*
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TRUSTMF Banking & PSU Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
Trust Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
08/07/2025
)
1276.7619
Percentage Returns :
1 Month Ago :
0.13%
3 Months Ago :
2.35%
1 Year Ago :
8.76%
Snapshot
Inception Date
15/01/2021
Fund Manager
Mr. Neeraj Jain
Initial Price
1000.00
Min. Invest.
`
1000
Objectives
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. However, there can be no assurance that the investment objective of the scheme will be realised.
Entry Load
Nil
Exit Load
Nil
Scheme Plan
Growth
Scheme Class
Debt - Income
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
0.13
2.35
8.76
7.16
Category
-0.04
1.97
8.65
21.84
Sensex
1.85
12.78
4.69
15.39
Nifty
2.08
13.25
4.94
16.31
NAV Chart
Other Options
Options
NAV(
₹
)
IDCW-Weekly
1106.9265 (08/07/2025)
IDCW-Daily
1230.5942 (08/07/2025)
Quarterly IDCW Reinvestment
996.1510 (03/02/2021)
Monthly IDCW Reinvestment
1124.3079 (08/07/2025)
Annual IDCW Reinvestment
996.2055 (03/02/2021)
Growth
1276.7619 (08/07/2025)
IDCW-Annual
1117.7830 (08/07/2025)
IDCW-Quarterly
1135.0584 (08/07/2025)
Scheme Size
Holding Date
Value (₹ Cr)
15/06/2025
111.81
31/05/2025
110.09
15/05/2025
106.69
30/04/2025
131.56
15/04/2025
132.42
Mutual Fund
101, 1st Floor, Naman Corporate Link, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051
Email :
puja.trivedi@trustmf.com
Web :
https://www.trustmf.com
Registrar
KFIN Technologies Private Limited