Trustmf Banking & Psu Fund Regular-idcw Weekly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.26%
Fund NAV

Fund Overview of Trustmf Banking & Psu Fund Regular-idcw Weekly

  • ₹149.6 Cr
    AUM
  • ₹1,113.63
    NAV
  • 0.71%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Trustmf Banking & Psu Fund Regular-idcw Weekly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.26% NA 0.71%
6 Months 3.47% NA 4.51%
1 Year 7.52% 7.52% 8.39%
2 Years 15.75% 7.59% 8.14%
3 Years 23.66% 7.34% 7.57%
View More
As on Wed Nov 19, 2025

Dividend of Trustmf Banking & Psu Fund Regular-idcw Weekly : 0.07%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

debt instruments

90.70%

other assets or cash equivalents

9.30%
Top Holdings
Repo
25.49%
Repo
25.49%
Repo
13.93%
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100
10.30%
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100
11.86%
 
Top Sectors
Financial
280.57%
Entities
62.96%
Unspecified
47.05%
Energy & Utilities
22.42%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Trustmf Banking & Psu Fund Regular-idcw Weekly

Trustmf Banking & Psu Fund Regular-idcw Weekly is one Debt mutual fund offered by TRUST Mutual Fund. Launched on 01 Feb 2021, the fund aims Regular income over short to medium term.Investment primarily in debt and money market securities issued by Banks, PSU and PFI and municipal bonds. It manages assets worth ₹149.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.71%.
The portfolio allocation consists of 90.70% in debt instruments, 9.30% in other assets or cash equivalents. Managed by Neeraj Jain, it has delivered a return of 7.52% in the last year, a total return since inception of 5.62%.

The latest dividend was declared on 17 Nov 2025 at 0.07% of face value. Read more
  • Jalpan Shah

    Fund Manager

  • Mr. Shah is a B.E. (Mechanical) and holds a PGDM.

    Manager Education

  • Neeraj Jain

    Fund Manager

  • Mr. Jain has done B.E(Mechanical) and PGPM, Finance

    Manager Education

Key Metrics of Trustmf Banking & Psu Fund Regular-idcw Weekly

  • Standard Deviation
    0.92%
  • Sharpe Ratio
    0.42%
  • Alpha
    4.57%
  • Beta
    2.27%

Fund Details

Fund Names Trustmf Banking & Psu Fund Regular-idcw Weekly
Inception Date 01 Feb 2021
Lock In No Lock-in
SIP Minimum Investment amount ₹ 1000
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 1000
 
Risk Principal at moderate risk
Category Average Annual Returns 8.39
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Banking & Psu Fund Direct-flexi Idcw trend ₹810 0.50% 1.70% 8.29% 7.72% 7.23%
UTI Banking & Psu Fund Regular-flexi Idcw trend ₹810 0.48% 1.64% 8.06% 7.43% 6.98%
ICICI Prudential Banking & Psu Debt Direct-growth trend ₹10,354 0.62% 1.96% 8.42% 8.02% 6.72%
Nippon India Banking And Psu Fund Direct-growth trend ₹5,684 0.42% 1.82% 8.35% 7.93% 6.31%
Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth trend ₹9,143 0.45% 1.92% 8.28% 7.89% 6.30%
Lic Mf Banking & Psu Fund Direct-growth trend ₹1,851 0.44% 1.80% 8.47% 7.94% 6.04%
Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth trend ₹9,143 0.42% 1.83% 7.91% 7.52% 5.94%
Nippon India Banking And Psu Fund-growth trend ₹5,684 0.39% 1.72% 7.94% 7.49% 5.86%
Lic Mf Banking & Psu Fund-growth trend ₹1,851 0.39% 1.67% 7.93% 7.39% 5.49%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from TRUST Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Trustmf Banking & Psu Fund Regular - Growth increase ₹150 0.42% 1.67% 2.68% 7.59% 7.19%
Trustmf Banking & Psu Fund Direct - Growth increase ₹150 0.47% 1.80% 2.93% 8.13% 7.73%
Trustmf Banking & Psu Fund Regular-idcw Daily increase ₹150 0.42% 1.67% 2.68% 7.59% 7.19%
Trustmf Banking & Psu Fund Direct-idcw Daily increase ₹150 0.47% 1.80% 2.93% 8.13% 7.73%
Trustmf Banking & Psu Fund Direct-idcw Monthly increase ₹150 0.47% 1.80% 2.93% 8.13% 7.73%
Trustmf Banking & Psu Fund Regular-idcw Monthly increase ₹150 0.42% 1.67% 2.68% 7.59% 7.19%
Trustmf Banking & Psu Fund Regular-idcw Quarterly increase ₹150 0.42% 1.67% 2.68% 7.59% 7.19%
Trustmf Banking & Psu Fund Direct-idcw Quarterly increase ₹150 0.47% 1.80% 2.93% 8.13% 7.73%
Trustmf Banking & Psu Fund Direct-idcw Weekly increase ₹150 0.47% 1.80% 2.93% 8.13% 7.73%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Banking & Psu Debt Direct-growth trend ₹10,354 ₹35.08 8.02% 6.72% 7.83%
Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth trend ₹9,143 ₹390.71 7.89% 6.30% 7.82%
Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth trend ₹9,143 ₹375.96 7.52% 5.94% 7.47%
Nippon India Banking And Psu Fund Direct-growth trend ₹5,684 ₹22.10 7.93% 6.31% 7.71%
Nippon India Banking And Psu Fund-growth trend ₹5,684 ₹21.27 7.49% 5.86% 7.31%
Lic Mf Banking & Psu Fund Direct-growth trend ₹1,851 ₹38.54 7.94% 6.04% 7.35%
Lic Mf Banking & Psu Fund-growth trend ₹1,851 ₹35.67 7.39% 5.49% 6.73%
UTI Banking & Psu Fund Direct-flexi Idcw trend ₹810 ₹19.75 7.72% 7.23% 6.96%
UTI Banking & Psu Fund Regular-flexi Idcw trend ₹810 ₹15.10 7.43% 6.98% 6.79%
Canara Robeco Banking And Psu Debt Fund Regular - Growth trend ₹228 ₹12.35 6.98% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified25.49%₹32.99 Cr
RepoUnspecified25.49%₹32.99 Cr
RepoUnspecified13.93%₹20.85 Cr
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities10.30%₹15.42 Cr
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities11.86%₹15.34 Cr
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities11.85%₹15.34 Cr
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities11.85%₹15.34 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial9.61%₹14.38 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial11.07%₹14.33 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial11.07%₹14.33 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial11.08%₹14.33 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial-
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial11.01%₹14.26 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial11.01%₹14.26 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial11.01%₹14.24 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial-
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial8.88%₹13.29 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial10.23%₹13.23 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial-
Axis Bank Limited Cd 11jun26Financial8.24%₹12.34 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial8.23%₹12.32 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial9.50%₹12.30 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial9.50%₹12.30 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial9.48%₹12.26 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial-
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial8.01%₹11.98 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial9.23%₹11.93 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial-
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial9.07%₹11.74 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial9.07%₹11.74 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial7.50%₹11.22 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial8.63%₹11.17 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial8.63%₹11.17 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial8.63%₹11.16 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial-
RepoUnspecified7.29%₹9.43 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial6.14%₹9.19 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial6.93%₹8.97 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial6.93%₹8.97 Cr
Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lacFinancial4.09%₹6.12 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities3.46%₹5.18 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities3.99%₹5.16 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities3.99%₹5.16 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities3.99%₹5.16 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities-
Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lacFinancial3.93%₹5.09 Cr
Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lacFinancial3.93%₹5.09 Cr
Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lacFinancial3.93%₹5.09 Cr
Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lacFinancial-
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial3.92%₹5.08 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial3.92%₹5.08 Cr
Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lacEnergy & Utilities3.33%₹4.98 Cr
Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lacEnergy & Utilities3.85%₹4.98 Cr
Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lacEnergy & Utilities3.85%₹4.98 Cr
Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lacEnergy & Utilities3.85%₹4.97 Cr
Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lacEnergy & Utilities-
Net Current AssetsUnspecified2.47%₹3.19 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial2.05%₹3.06 Cr
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial2.04%₹3.06 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial2.36%₹3.05 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial2.36%₹3.05 Cr
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial2.36%₹3.05 Cr
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial2.36%₹3.05 Cr
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial2.36%₹3.05 Cr
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial-
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial2.36%₹3.05 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial-
Net Current AssetsUnspecified1.57%₹2.34 Cr
Others Class A2 AifUnspecified0.83%₹1.08 Cr
Others Class A2 AifUnspecified0.83%₹1.08 Cr
Others Class A2 AifUnspecified0.83%₹1.07 Cr
Others Class A2 AifUnspecified0.71%₹1.06 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.69%₹1.03 Cr
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities0.68%₹1.01 Cr
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities0.78%₹1.01 Cr
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities0.78%₹1.01 Cr
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities0.78%₹1.01 Cr
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities-
Power Grid Corporation Of India Limited 9.64 Bd 31my26 Fvrs1250000 Loa Upto 29ag11Energy & Utilities0.34%₹0.51 Cr
Power Grid Corporation Of India Limited 9.64 Bd 31my26 Fvrs1250000 Loa Upto 29ag11Energy & Utilities0.39%₹0.51 Cr
Power Grid Corporation Of India Limited 9.64 Bd 31my26 Fvrs1250000 Loa Upto 29ag11Energy & Utilities-
Power Grid Corporation Of India Limited 9.64 Bd 31my26 Fvrs1250000 Loa Upto 29ag11Energy & Utilities0.39%₹0.51 Cr
Power Grid Corporation Of India Limited 9.64 Bd 31my26 Fvrs1250000 Loa Upto 29ag11Energy & Utilities0.39%₹0.51 Cr
Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100Financial0.23%₹0.30 Cr
Government Of India 35985 091 Days Tbill 14ag25 Fv Rs 100Financial0.20%₹0.30 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial0.23%₹0.30 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial0.23%₹0.30 Cr
Net PayablesUnspecified-16.19%₹-20.96 Cr
Net PayablesUnspecified-16.19%₹-20.96 Cr
View More

Top Debt Funds

increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Trustmf Banking & Psu Fund Regular-idcw Weekly

What is the current AUM of Trustmf Banking & Psu Fund Regular-idcw Weekly?

As of Thu Jul 31, 2025, Trustmf Banking & Psu Fund Regular-idcw Weekly manages assets worth ₹149.6 crore

How has Trustmf Banking & Psu Fund Regular-idcw Weekly performed recently?

  • 3 Months: 1.26%
  • 6 Months: 3.47%

What is the long-term performance of Trustmf Banking & Psu Fund Regular-idcw Weekly?

  • 3 Years CAGR: 7.34%
  • Since Inception: 5.62%

What is the portfolio composition of Trustmf Banking & Psu Fund Regular-idcw Weekly?

Debt: 90.70%, Others: 9.30%.

Who manages Trustmf Banking & Psu Fund Regular-idcw Weekly?

Trustmf Banking & Psu Fund Regular-idcw Weekly is managed by Neeraj Jain from TRUST Mutual Fund.

When was the last dividend declared by Trustmf Banking & Psu Fund Regular-idcw Weekly?

Latest dividend was declared on 17 Nov 2025 at 0.07% of face value.

Which are the top companies Trustmf Banking & Psu Fund Regular-idcw Weekly has invested in?

  • Repo – 25.49% of the fund's portfolio
  • Repo – 25.49% of the fund's portfolio
  • Repo – 13.93% of the fund's portfolio
  • GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 – 10.30% of the fund's portfolio
  • GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 – 11.86% of the fund's portfolio

Which are the major sectors Trustmf Banking & Psu Fund Regular-idcw Weekly focuses on?

  • Financial – 280.57% of the fund's portfolio
  • Entities – 62.96% of the fund's portfolio
  • Unspecified – 47.05% of the fund's portfolio
  • Energy & Utilities – 22.42% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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