TrustMF Banking & PSU Fund
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.
Growthvine rating: 1/5 — ranked #19 of 22 in category.
Fund basics
| Category | Debt: Banking and PSU |
|---|---|
| NAV | ₹1308.45 (as of 2026-02-10) |
| AUM | ₹0 Cr |
| Expense ratio | 0.00% |
| Riskometer | Low to Moderate |
Performance & risk
| 5-year annualised return | 5.56% |
|---|---|
| Standard deviation | 0.00% |
| Max drawdown | -2.06% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 89.3% of NIFTY Banking & PSU Debt Index's upside and 94.8% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 0.3% | Q4 (Bottom) | #21 of 21 |
| 2025 | 7.3% | Q3 | #14 of 21 |
| 2024 | 7.4% | Q4 (Bottom) | #21 of 22 |
| 2023 | 6.5% | Q3 | #15 of 21 |
| 2022 | 2.1% | Q4 (Bottom) | #17 of 19 |