TrustMF Banking & PSU Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal

TrustMF Banking & PSU Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal

Debt

Trust Mutual Fund

Banking & Psu

Get the latest NAV of TrustMF Banking & PSU Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹1106.37

NAV as on 12 Sep 2025

3.63%/per year

Since Inception

Absolute Gain%

▲▼

TrustMF Banking & PSU Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal Performance vs. Banking and PSU Index

Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)

The fund has outperformed the benchmark (Banking and PSU Index) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.34%
1.02%
4.28%
7.67%
5.26%
--
Banking and PSU Index
0.31%
0.84%
4.23%
7.19%
6.32%
5.33%
Banking & Psu Avg
0.2%
0.8%
4.42%
7.86%
7.15%
6.53%
Best in Banking & Psu
0.38%
1.22%
4.9%
8.55%
7.83%
7.3%
Worst in Banking & Psu
0.05%
0.59%
3.95%
7.52%
6.97%
5.72%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
TrustMF Banking & PSU Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal
-
134Cr
0.71%
7.67%
5.26%
-1.57
0.13
-1.31
-1.50
-1.00
Bandhan Banking & PSU Debt Fund Regular Quarterly Payout of Inc Dis cum Cptl Wdrl Opt
-
13,422Cr
0.63%
7.47%
6.01%
-0.37
--
--
-0.29
-0.25
Bandhan Banking & PSU Debt Fund Regular Rnvmt of Inc Dis cum Cptl Wdrl Opt
-
13,422Cr
0.63%
7.58%
6.09%
-0.31
--
--
-0.49
-0.57
UTI Banking & PSU Fund Regular Flexi Reinvestment Inc Dist cum Cap Wdrl
-
814Cr
0.54%
7.61%
8.34%
1.85
--
--
2.17
0.52
See all

TrustMF Banking & PSU Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal Returns Calculator

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TrustMF Banking & PSU Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

AAA
100%
Cash allocation has gone up from 14.2% to 23.9%
Cash allocation has gone up from 14.2% to 23.9%
Debt allocation has gone down from 84.9% to 75.3%
Debt allocation has gone down from 84.9% to 75.3%

TrustMF Banking & PSU Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Corporate
41.3%
Cash Equivalent
35.9%
Government
22.8%

Top 2 Sectors in July were Corporate, Government

Jul'25

Corporate

54%

Government

30%

Jun'25

Corporate

63%

Government

34%

TrustMF Banking & PSU Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.71%
Benchmark
CRISIL Banking and PSU Debt TR INR
AUM₹134 Cr
Inception Date2 February, 2021
Min Lumpsum/SIP₹1000/₹1000
Exit Load0%
Lock InNo Lock-in
TurnOver
365.32%
Risk
Risk meter
pointer
Low to Moderate Risk

About TrustMF Banking & PSU Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal

TrustMF Banking & PSU Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal is a debt fund. This fund was started on 2 February, 2021. The fund is managed by Neeraj Jain, Jalpan Shah. This fund is suitable to keep your money safe.

Key Parameters

  1. TrustMF Banking & PSU Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal has ₹134 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

TrustMF Banking & PSU Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal has given a CAGR return of 3.63% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.67% and 5.26% respectively.

Holdings

TrustMF Banking & PSU Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are 6.75% Govt Stock 2029, Rural Electrification Corporation Limited, Export Import Bank Of India, Axis Bank Limited, Power Finance Corporation Limited

Taxation

As it is a banking & psu mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of TrustMF Banking & PSU Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. TrustMF Banking & PSU Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal has no lock in period.

Fund Manager

Neeraj Jain

Fund Manager of TrustMF Banking & PSU Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal, since 11 April 2024

Jalpan Shah

Fund Manager of TrustMF Banking & PSU Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal, since 11 June 2024

Learn more about Trust Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 134.4 Cr
₹ 109.4 Cr
₹ 110.1 Cr
  • AUM of the fund stands at 134.4 Cr as of Jul'25
  • AUM increased by 25 Cr between Jul'25 and Jun'25

Frequently Asked Questions for TrustMF Banking & PSU Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal

How do I invest in TrustMF Banking & PSU Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal?

INDmoney makes it simple to invest in the TrustMF Banking & PSU Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘TrustMF Banking & PSU Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of TrustMF Banking & PSU Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal?

The NAV of the fund today is ₹1106.37. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

TrustMF Banking & PSU Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal fund has generated a return of 7.67% in 1 year, 5.26% in 3 years

Who is the fund manager of TrustMF Banking & PSU Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal?

The fund managers are Neeraj Jain, Jalpan Shah.

What is the expense ratio of the fund?

The expense ratio is 0.71%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹134 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of TrustMF Banking & PSU Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal?

The top 3 holdings of the fund are 6.75% Govt Stock 2029(13.27%), Rural Electrification Corporation Limited(10.68%), Export Import Bank Of India(9.84%)