Trustmf Banking & Psu Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank 19
BMSMONEY Rating
Gro. Opt. As On: 20-01-2025
NAV ₹1219.93(R) +0.06% ₹1244.38(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.43% 5.42% -% -% -%
LumpSum (D) 7.97% 5.94% -% -% -%
SIP (R) -23.51% 3.12% -% -% -%
SIP (D) -23.09% 3.66% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.12 -0.32 0.46 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.33% -0.56% -1.67% - 1.17%
Top Banking and PSU Fund
Fund Name Rank Rating
ICICI Prudential Banking & PSU Debt Fund 1
UTI Banking & PSU Fund 2
Dsp Banking & Psu Debt Fund 3
Kotak Banking And Psu Debt Fund 4

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 1073.8
-0.0100
0.0000%
TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 1088.5
0.0400
0.0000%
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 1090.13
0.7000
0.0600%
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 1101.92
0.7100
0.0600%
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 1103.55
0.7100
0.0600%
TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION 1106.92
0.7600
0.0700%
TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 1123.83
0.7700
0.0700%
TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION 1126.95
0.7700
0.0700%
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 1186.79
0.6600
0.0600%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 1219.93
0.7800
0.0600%
TRUSTMF BANKING & PSU FUND - DIRECT GROWTH 1244.38
0.8500
0.0700%
TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 1248.16
0.8100
0.0700%

Review Date: 20-01-2025

TRUSTMF Banking & PSU Fund has shown poor performance in the Banking and PSU Debt Fund category. The fund has rank of 19 out of 19 funds in the category. The fund has delivered return of 7.43% in 1 year and 5.42% in 3 years. The category average for the same periods is 7.81% and 6.07% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 1.33, VaR of -0.56, Average Drawdown of -1.67, Semi Deviation of 1.17 and Max Drawdown of -1.67. The category average for the same parameters is 1.29, -0.45, -0.58, 0.94 and -0.87 respectively. The fund has average risk in the category.
  • standard deviation of 1.33 and based on VaR one can expect to lose more than -0.56% of current value of fund in one year.
  • Sharpe ratio of the fund is -1.12 which shows poor performance of fund in the banking and psu debt fund category.


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.55
    0.55
    		0.38 | 0.63 12 | 22 Good
    3M Return % 1.43
    1.51
    		1.19 | 1.74 18 | 22 Average
    6M Return % 3.57
    3.68
    		3.43 | 3.87 19 | 22 Poor
    1Y Return % 7.43
    7.81
    		7.24 | 8.57 21 | 22 Poor
    3Y Return % 5.42
    6.07
    		5.41 | 8.27 18 | 19 Poor
    1Y SIP Return % -23.51
    -23.33
    		-23.65 | -23.12 19 | 22 Poor
    3Y SIP Return % 3.12
    3.46
    		3.12 | 3.94 19 | 19 Poor
    Standard Deviation 1.33
    1.29
    		0.73 | 3.21 15 | 19 Average
    Semi Deviation 1.17
    0.94
    		0.52 | 1.70 15 | 19 Average
    Max Drawdown % -1.67
    -0.87
    		-2.46 | 0.00 16 | 19 Poor
    VaR 1 Y % -0.56
    -0.45
    		-2.69 | 0.00 15 | 19 Average
    Average Drawdown % -1.67
    -0.58
    		-1.67 | 0.00 19 | 19 Poor
    Sharpe Ratio -1.12
    -0.80
    		-1.12 | 0.38 19 | 19 Poor
    Sterling Ratio 0.46
    0.55
    		0.41 | 0.77 17 | 19 Poor
    Sortino Ratio -0.32
    -0.24
    		-0.36 | 0.36 16 | 19 Poor
    Return data last Updated On : Jan. 20, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.59 0.58 0.41 | 0.67 9 | 21
    3M Return % 1.56 1.60 1.27 | 1.83 16 | 21
    6M Return % 3.83 3.87 3.63 | 4.06 14 | 21
    1Y Return % 7.97 8.22 7.65 | 8.86 17 | 21
    3Y Return % 5.94 6.50 5.79 | 8.57 17 | 18
    1Y SIP Return % -23.09 -23.01 -23.33 | -22.85 15 | 21
    3Y SIP Return % 3.66 3.88 3.58 | 4.25 17 | 18
    Standard Deviation 1.33 1.29 0.73 | 3.21 15 | 19
    Semi Deviation 1.17 0.94 0.52 | 1.70 15 | 19
    Max Drawdown % -1.67 -0.87 -2.46 | 0.00 16 | 19
    VaR 1 Y % -0.56 -0.45 -2.69 | 0.00 15 | 19
    Average Drawdown % -1.67 -0.58 -1.67 | 0.00 19 | 19
    Sharpe Ratio -1.12 -0.80 -1.12 | 0.38 19 | 19
    Sterling Ratio 0.46 0.55 0.41 | 0.77 17 | 19
    Sortino Ratio -0.32 -0.24 -0.36 | 0.36 16 | 19
    Return data last Updated On : Jan. 20, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.06 ₹ 10,006.00 0.07 ₹ 10,007.00
    1W 0.30 ₹ 10,030.00 0.31 ₹ 10,031.00
    1M 0.55 ₹ 10,055.00 0.59 ₹ 10,059.00
    3M 1.43 ₹ 10,143.00 1.56 ₹ 10,156.00
    6M 3.57 ₹ 10,357.00 3.83 ₹ 10,383.00
    1Y 7.43 ₹ 10,743.00 7.97 ₹ 10,797.00
    3Y 5.42 ₹ 11,715.00 5.94 ₹ 11,892.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 -23.51 ₹ 10,406.77 -23.09 ₹ 10,436.77
    3Y ₹ 36000 3.12 ₹ 37,760.62 3.66 ₹ 38,073.02
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Trustmf Banking & Psu Fund NAV Regular Growth Trustmf Banking & Psu Fund NAV Direct Growth
    20-01-2025 1219.9342 1244.3834
    17-01-2025 1219.1534 1243.5357
    16-01-2025 1218.5921 1242.9462
    15-01-2025 1217.1463 1241.4545
    14-01-2025 1216.3089 1240.5834
    13-01-2025 1216.2579 1240.5143
    10-01-2025 1217.7815 1242.0172
    09-01-2025 1217.7565 1241.9747
    08-01-2025 1217.582 1241.7798
    07-01-2025 1217.5976 1241.7787
    06-01-2025 1216.7627 1240.9102
    03-01-2025 1216.0836 1240.1665
    02-01-2025 1215.7505 1239.8099
    01-01-2025 1215.6148 1239.6545
    31-12-2024 1215.4181 1239.437
    30-12-2024 1214.6949 1238.6824
    27-12-2024 1214.3557 1238.2857
    26-12-2024 1213.7795 1237.6812
    24-12-2024 1213.6056 1237.4699
    23-12-2024 1214.0943 1237.9513
    20-12-2024 1213.288 1237.0782

    Fund Launch Date: 01/Feb/2021
    Fund Category: Banking and PSU Fund
    Investment Objective: To generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs), FinancialInstitutions (PFIs) and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realised.Public
    Fund Description: An open-ended debt scheme predominantly investing in debt instruments of Banks, Public SectorUndertakings, Public Financial Institutions and Municipal Bonds. A relatively high interest rate riskand relatively low credit risk.
    Fund Benchmark: CRISIL Banking andPSU Debt A-II Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.