Fund Card

Fund Card

TRUSTMF Banking & PSU Debt Fund-Reg(G)

As on Jan-25-2022 change fund
1041.74  down-0.17 (-0.02%)

fund objective

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.


Investors understand that their principal will be at moderate risk

5-Years History
financial year2020-20212021-2022
NAV in Rs (as on 25-Jan-2022)1000.921041.74
Net Assets(Rs Crores) (as on 25-Jan-2022) 611.62 539.87
Scheme Returns(%)(Simple Ann.)0.093.76
B'mark Returns(%)(Simple Ann.)NANA
Category Rank22/234/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
No Data Found


Banking and PSU Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style


fund manager?

Anand Nevatia

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Cash & Equivalent3.70
Instrument Holdings
Instruments (%)
Corporate Debt83.41
Government Securities12.90
Cash & Cash Equivalents and Net Assets3.70

Growth Chart of the Scheme

to go
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  • 1Y
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
TRUSTMF Banking & PSU Debt Fund-Reg(G)High- 01-Feb-2021539.872.391.432.60NANANANA4.26BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013439.616.61-
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201318,
Nippon India Banking & PSU Debt Fund(G)- 15-May-20156,
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19989,255.422.740.651.474.038.187.428.247.44BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201378.582.302.342.
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200214,523.862.962.372.503.957.997.118.777.79BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20148,823.370.760.481.863.757.907.07NA8.16BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20133,061.134.512.922.823.717.816.98NA8.20BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-2014813.896.802.293.113.977.787.22NA7.96BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201215,960.222.433.823.063.887.657.50NA8.14BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201012,801.79-2.11-1.831.013.867.556.718.318.20BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20073,434.865.884.492.913.717.546.837.204.97BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-20098,430.385.632.922.122.927.497.188.027.83BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012324.105.11-6.690.172.857.076.66NA7.06BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,570.882.712.922.413.076.776.757.217.31BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-20041,030.508.292.042.732.996.646.507.637.55BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014300.816.293.022.883.184.194.61NA6.55BUYSIP
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-202016.562.582.542.804.33NANANA3.97BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019436.513.542.382.543.79NANANA6.84BUYSIP
Baroda Banking & PSU Bond Fund-Reg(G)- 17-Dec-2020173.9813.520.132.423.77NANANA3.26BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020183.213.512.122.683.69NANANA3.63BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974