TRUSTMF Banking & PSU Fund Direct-IDCW Yearly
Value Research Rating
Our Opinion
₹1,176.9684 0.03%
As on 10-Feb-2026
Returns
Risk
This fund has risk.
As per SEBI's Riskometer.
Portfolio of TRUSTMF Banking & PSU Fund Direct-IDCW Yearly
Asset Allocation
Split between different types of investments
Credit Rating Weightage
Split between categories of Equity investments
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Base Expense Ratio (%)
|
|---|---|---|---|---|---|---|
 |
|
Moderate
|
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0.29 |
||
|
|
Moderate
|
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0.30 |
||
 |
|
Moderate
|
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0.33 |
||
|
|
Low to Moderate
|
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0.18 |
||
|
|
Low to Moderate
|
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0.18 |
Other details of TRUSTMF Banking & PSU Fund Direct-IDCW Yearly
Assets
Exit Load (Days)
--
Min. Investment (₹)
Min. Withdrawal (₹)
Min. SIP Investment (₹)
Min. No of Cheques
About TRUSTMF Banking & PSU Fund Direct-IDCW Yearly
TRUSTMF Banking & PSU Fund Direct-IDCW Yearly is a debt mutual fund scheme of TRUST Mutual Fund. Launched on February 01, 2021, it is currently managed by . The fund has an expense ratio of 0.20% with an overall AUM (Assets Under Management) of ₹-- Cr.
The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.
Latest news on TRUSTMF Banking & PSU Fund Direct-IDCW Yearly
Neeraj Jain leaves TRUST Mutual Fund
1 min read•By News Desk
FAQ for TRUSTMF Banking & PSU Fund Direct-IDCW Yearly
How to Invest in TRUSTMF Banking & PSU Fund Direct-IDCW Yearly?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of TRUSTMF Banking & PSU Fund Direct-IDCW Yearly through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, TRUSTMF Banking & PSU Fund Direct-IDCW Yearly can be bought from the TRUST Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of TRUSTMF Banking & PSU Fund Direct-IDCW Yearly Today?
The latest declared NAV of TRUSTMF Banking & PSU Fund Direct-IDCW Yearly, is ₹1,176.9684 as of 20-Jun-2026.
What is the return of TRUSTMF Banking & PSU Fund Direct-IDCW Yearly in the last 5 years?
Over the past five years, TRUSTMF Banking & PSU Fund Direct-IDCW Yearly has delivered an annualised return of --% as of 20-Jun-2026.
What is the minimum investment required in TRUSTMF Banking & PSU Fund Direct-IDCW Yearly?
The minimum investment required to start investing in TRUSTMF Banking & PSU Fund Direct-IDCW Yearly is ₹ for the lump sum option and ₹ for the SIP (Systematic Investment Plan) option.
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