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Fund Overview of Trustmf Banking & Psu Fund Regular-idcw Yearly
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₹149.6 CrAUM
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₹1,138.20NAV
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0.71%Expense Ratio
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DebtFund Category
Returns of Trustmf Banking & Psu Fund Regular-idcw Yearly
| 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% |
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%Trustmf Banking & Psu Fund Regular-idcw Yearly 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%. Fund Manager Manager Education Fund Manager Manager EducationAbout Trustmf Banking & Psu Fund Regular-idcw Yearly
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%.
Key Metrics of Trustmf Banking & Psu Fund Regular-idcw Yearly
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Standard Deviation0.92%
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Sharpe Ratio0.42%
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Alpha4.57%
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Beta2.27%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Banking & Psu Fund Direct-flexi Idcw  |
₹810 | 0.50% | 1.70% | 8.29% | 7.72% | 7.23% |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹810 | 0.48% | 1.64% | 8.06% | 7.43% | 6.98% |
| ICICI Prudential Banking & Psu Debt Direct-growth |
₹10,354 | 0.62% | 1.96% | 8.42% | 8.02% | 6.72% |
| Nippon India Banking And Psu Fund Direct-growth |
₹5,684 | 0.42% | 1.82% | 8.35% | 7.93% | 6.31% |
| Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth |
₹9,143 | 0.45% | 1.92% | 8.28% | 7.89% | 6.30% |
| Lic Mf Banking & Psu Fund Direct-growth |
₹1,851 | 0.44% | 1.80% | 8.47% | 7.94% | 6.04% |
| Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth |
₹9,143 | 0.42% | 1.83% | 7.91% | 7.52% | 5.94% |
| Nippon India Banking And Psu Fund-growth |
₹5,684 | 0.39% | 1.72% | 7.94% | 7.49% | 5.86% |
| Lic Mf Banking & Psu Fund-growth |
₹1,851 | 0.39% | 1.67% | 7.93% | 7.39% | 5.49% |
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
|
₹150 | 0.42% | 1.67% | 2.68% | 7.59% | 7.19% |
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Trustmf Banking & Psu Fund Direct - Growth
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₹150 | 0.47% | 1.80% | 2.93% | 8.13% | 7.73% |
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Trustmf Banking & Psu Fund Regular-idcw Daily
|
₹150 | 0.42% | 1.67% | 2.68% | 7.59% | 7.19% |
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Trustmf Banking & Psu Fund Direct-idcw Daily
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₹150 | 0.47% | 1.80% | 2.93% | 8.13% | 7.73% |
|
Trustmf Banking & Psu Fund Direct-idcw Monthly
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₹150 | 0.47% | 1.80% | 2.93% | 8.13% | 7.73% |
|
Trustmf Banking & Psu Fund Regular-idcw Monthly
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₹150 | 0.42% | 1.67% | 2.68% | 7.59% | 7.19% |
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Trustmf Banking & Psu Fund Regular-idcw Quarterly
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₹150 | 0.42% | 1.67% | 2.68% | 7.59% | 7.19% |
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Trustmf Banking & Psu Fund Direct-idcw Quarterly
|
₹150 | 0.47% | 1.80% | 2.93% | 8.13% | 7.73% |
|
Trustmf Banking & Psu Fund Direct-idcw Weekly
|
₹150 | 0.47% | 1.80% | 2.93% | 8.13% | 7.73% |
|
Trustmf Banking & Psu Fund Regular-idcw Weekly
|
₹150 | 0.42% | 1.67% | 2.68% | 7.59% | 7.19% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking & Psu Debt Direct-growth |
₹10,354 | ₹35.08 | 8.02% | 6.72% | 7.83% |
| Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth |
₹9,143 | ₹390.71 | 7.89% | 6.30% | 7.82% |
| Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth |
₹9,143 | ₹375.96 | 7.52% | 5.94% | 7.47% |
| Nippon India Banking And Psu Fund Direct-growth |
₹5,684 | ₹22.10 | 7.93% | 6.31% | 7.71% |
| Nippon India Banking And Psu Fund-growth |
₹5,684 | ₹21.27 | 7.49% | 5.86% | 7.31% |
| Lic Mf Banking & Psu Fund Direct-growth |
₹1,851 | ₹38.54 | 7.94% | 6.04% | 7.35% |
| Lic Mf Banking & Psu Fund-growth |
₹1,851 | ₹35.67 | 7.39% | 5.49% | 6.73% |
| UTI Banking & Psu Fund Direct-flexi Idcw |
₹810 | ₹19.75 | 7.72% | 7.23% | 6.96% |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹810 | ₹15.10 | 7.43% | 6.98% | 6.79% |
| Canara Robeco Banking And Psu Debt Fund Regular - Growth |
₹228 | ₹12.35 | 6.98% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 25.49% | ₹32.99 Cr |
| Repo | Unspecified | 25.49% | ₹32.99 Cr |
| Repo | Unspecified | 13.93% | ₹20.85 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 10.30% | ₹15.42 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 11.86% | ₹15.34 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 11.85% | ₹15.34 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 11.85% | ₹15.34 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 9.61% | ₹14.38 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 11.07% | ₹14.33 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 11.07% | ₹14.33 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 11.08% | ₹14.33 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 11.01% | ₹14.26 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 11.01% | ₹14.26 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 11.01% | ₹14.24 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | - | — |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 8.88% | ₹13.29 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 10.23% | ₹13.23 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | - | — |
| Axis Bank Limited Cd 11jun26 | Financial | 8.24% | ₹12.34 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 8.23% | ₹12.32 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 9.50% | ₹12.30 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 9.50% | ₹12.30 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 9.48% | ₹12.26 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 8.01% | ₹11.98 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 9.23% | ₹11.93 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | - | — |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 9.07% | ₹11.74 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 9.07% | ₹11.74 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 7.50% | ₹11.22 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 8.63% | ₹11.17 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 8.63% | ₹11.17 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 8.63% | ₹11.16 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | - | — |
| Repo | Unspecified | 7.29% | ₹9.43 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 6.14% | ₹9.19 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 6.93% | ₹8.97 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 6.93% | ₹8.97 Cr |
| Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lac | Financial | 4.09% | ₹6.12 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 3.46% | ₹5.18 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 3.99% | ₹5.16 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 3.99% | ₹5.16 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 3.99% | ₹5.16 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | - | — |
| Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lac | Financial | 3.93% | ₹5.09 Cr |
| Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lac | Financial | 3.93% | ₹5.09 Cr |
| Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lac | Financial | 3.93% | ₹5.09 Cr |
| Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 3.92% | ₹5.08 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 3.92% | ₹5.08 Cr |
| Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lac | Energy & Utilities | 3.33% | ₹4.98 Cr |
| Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lac | Energy & Utilities | 3.85% | ₹4.98 Cr |
| Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lac | Energy & Utilities | 3.85% | ₹4.98 Cr |
| Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lac | Energy & Utilities | 3.85% | ₹4.97 Cr |
| Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lac | Energy & Utilities | - | — |
| Net Current Assets | Unspecified | 2.47% | ₹3.19 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 2.05% | ₹3.06 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 2.04% | ₹3.06 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 2.36% | ₹3.05 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 2.36% | ₹3.05 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 2.36% | ₹3.05 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 2.36% | ₹3.05 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 2.36% | ₹3.05 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 2.36% | ₹3.05 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | - | — |
| Net Current Assets | Unspecified | 1.57% | ₹2.34 Cr |
| Others Class A2 Aif | Unspecified | 0.83% | ₹1.08 Cr |
| Others Class A2 Aif | Unspecified | 0.83% | ₹1.08 Cr |
| Others Class A2 Aif | Unspecified | 0.83% | ₹1.07 Cr |
| Others Class A2 Aif | Unspecified | 0.71% | ₹1.06 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.69% | ₹1.03 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 0.68% | ₹1.01 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 0.78% | ₹1.01 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 0.78% | ₹1.01 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 0.78% | ₹1.01 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | - | — |
| Power Grid Corporation Of India Limited 9.64 Bd 31my26 Fvrs1250000 Loa Upto 29ag11 | Energy & Utilities | 0.34% | ₹0.51 Cr |
| Power Grid Corporation Of India Limited 9.64 Bd 31my26 Fvrs1250000 Loa Upto 29ag11 | Energy & Utilities | 0.39% | ₹0.51 Cr |
| Power Grid Corporation Of India Limited 9.64 Bd 31my26 Fvrs1250000 Loa Upto 29ag11 | Energy & Utilities | - | — |
| Power Grid Corporation Of India Limited 9.64 Bd 31my26 Fvrs1250000 Loa Upto 29ag11 | Energy & Utilities | 0.39% | ₹0.51 Cr |
| Power Grid Corporation Of India Limited 9.64 Bd 31my26 Fvrs1250000 Loa Upto 29ag11 | Energy & Utilities | 0.39% | ₹0.51 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.23% | ₹0.30 Cr |
| Government Of India 35985 091 Days Tbill 14ag25 Fv Rs 100 | Financial | 0.20% | ₹0.30 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.23% | ₹0.30 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.23% | ₹0.30 Cr |
| Net Payables | Unspecified | -16.19% | ₹-20.96 Cr |
| Net Payables | Unspecified | -16.19% | ₹-20.96 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Banking & Psu Fund Direct-flexi Idcw |
₹19.75 | 7.72% | 7.23% | - |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹15.10 | 7.43% | 6.98% | - |
| ICICI Prudential Banking & Psu Debt Direct-growth |
₹35.08 | 8.02% | 6.72% | - |
| Nippon India Banking And Psu Fund Direct-growth |
₹22.10 | 7.93% | 6.31% | - |
| Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth |
₹390.71 | 7.89% | 6.30% | - |
| Lic Mf Banking & Psu Fund Direct-growth |
₹38.54 | 7.94% | 6.04% | - |
| Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth |
₹375.96 | 7.52% | 5.94% | - |
| Nippon India Banking And Psu Fund-growth |
₹21.27 | 7.49% | 5.86% | - |
| Lic Mf Banking & Psu Fund-growth |
₹35.67 | 7.39% | 5.49% | - |
growth is based on 5Y returns of the funds
Trustmf Banking & Psu Fund Regular-idcw Yearly
What is the current AUM of Trustmf Banking & Psu Fund Regular-idcw Yearly?
As of Thu Jul 31, 2025, Trustmf Banking & Psu Fund Regular-idcw Yearly manages assets worth ₹149.6 crore
How has Trustmf Banking & Psu Fund Regular-idcw Yearly performed recently?
- 3 Months: 1.26%
- 6 Months: 3.47%
What is the long-term performance of Trustmf Banking & Psu Fund Regular-idcw Yearly?
- 3 Years CAGR: 7.34%
- Since Inception: 5.62%
What is the portfolio composition of Trustmf Banking & Psu Fund Regular-idcw Yearly?
Debt: 90.70%, Others: 9.30%.
Who manages Trustmf Banking & Psu Fund Regular-idcw Yearly?
Trustmf Banking & Psu Fund Regular-idcw Yearly is managed by Neeraj Jain from TRUST Mutual Fund.
When was the last dividend declared by Trustmf Banking & Psu Fund Regular-idcw Yearly?
Latest dividend was declared on 25 Mar 2025 at 3.60% of face value.
Which are the top companies Trustmf Banking & Psu Fund Regular-idcw Yearly 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 Yearly 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
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^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.
