Trustmf Banking & Psu Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank 19
BMSMONEY Rating
Gro. Opt. As On: 29-10-2024
NAV ₹1203.77(R) +0.04% ₹1226.5(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.51% 5.15% -% -% -%
LumpSum (D) 8.05% 5.68% -% -% -%
SIP (R) -8.25% 4.71% -% -% -%
SIP (D) -7.79% 5.25% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.3 -0.37 0.43 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.35% -0.56% -1.67% - 1.17%
Top Banking and PSU Fund
Fund Name Rank Rating
UTI Banking & PSU Fund 1
Dsp Banking & Psu Debt Fund 2
Kotak Banking And Psu Debt Fund 3
ICICI Prudential Banking & PSU Debt Fund 4

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 1068.21
0.3300
0.0300%
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 1081.13
0.3800
0.0400%
TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 1081.44
0.3600
0.0300%
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 1088.93
0.3900
0.0400%
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 1096.22
0.3900
0.0400%
TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION 1096.55
0.4000
0.0400%
TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION 1110.74
0.4100
0.0400%
TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 1116.59
0.4100
0.0400%
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 1176.51
0.3200
0.0300%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 1203.77
0.4300
0.0400%
TRUSTMF BANKING & PSU FUND - DIRECT GROWTH 1226.5
0.4500
0.0400%
TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 1230.53
0.4600
0.0400%

Review Date: 29-10-2024

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 7.51% in 1 year and 5.15% in 3 years. The category average for the same periods is 8.08% and 5.79% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 1.35, 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 1.33, -0.48, -0.58, 0.95 and -0.87 respectively. The fund has average risk in the category.
  • standard deviation of 1.35 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 -1.3 which shows poor performance of fund in the banking and psu debt fund category.


    • Not able to see in mobile!!! save the chart by clicking on camera icon.

    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.45
    0.43
    		0.25 | 0.60 7 | 22 Good
    3M Return % 1.96
    1.98
    		1.78 | 2.42 12 | 22 Good
    6M Return % 4.00
    4.29
    		3.81 | 5.01 19 | 22 Poor
    1Y Return % 7.51
    8.08
    		7.51 | 9.14 21 | 21 Poor
    3Y Return % 5.15
    5.79
    		5.02 | 8.01 18 | 19 Poor
    1Y SIP Return % -8.25
    -7.95
    		-8.51 | -6.92 18 | 21 Average
    3Y SIP Return % 4.71
    5.13
    		4.71 | 5.98 19 | 19 Poor
    Standard Deviation 1.35
    1.33
    		0.79 | 3.23 15 | 19 Average
    Semi Deviation 1.17
    0.95
    		0.56 | 1.71 15 | 19 Average
    Max Drawdown % -1.67
    -0.87
    		-2.46 | 0.00 16 | 19 Poor
    VaR 1 Y % -0.56
    -0.48
    		-2.69 | 0.00 15 | 19 Average
    Average Drawdown % -1.67
    -0.58
    		-1.67 | 0.00 19 | 19 Poor
    Sharpe Ratio -1.30
    -1.02
    		-1.40 | 0.28 17 | 19 Poor
    Sterling Ratio 0.43
    0.52
    		0.39 | 0.75 17 | 19 Poor
    Sortino Ratio -0.37
    -0.30
    		-0.42 | 0.26 13 | 19 Average
    Return data last Updated On : Oct. 29, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.49 0.46 0.27 | 0.63 4 | 21
    3M Return % 2.08 2.07 1.88 | 2.48 10 | 21
    6M Return % 4.26 4.48 4.01 | 5.13 18 | 21
    1Y Return % 8.05 8.47 7.95 | 9.41 18 | 20
    3Y Return % 5.68 6.21 5.40 | 8.31 17 | 18
    1Y SIP Return % -7.79 -7.61 -8.15 | -6.70 13 | 20
    3Y SIP Return % 5.25 5.54 5.20 | 6.30 17 | 18
    Standard Deviation 1.35 1.33 0.79 | 3.23 15 | 19
    Semi Deviation 1.17 0.95 0.56 | 1.71 15 | 19
    Max Drawdown % -1.67 -0.87 -2.46 | 0.00 16 | 19
    VaR 1 Y % -0.56 -0.48 -2.69 | 0.00 15 | 19
    Average Drawdown % -1.67 -0.58 -1.67 | 0.00 19 | 19
    Sharpe Ratio -1.30 -1.02 -1.40 | 0.28 17 | 19
    Sterling Ratio 0.43 0.52 0.39 | 0.75 17 | 19
    Sortino Ratio -0.37 -0.30 -0.42 | 0.26 13 | 19
    Return data last Updated On : Oct. 29, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.04 ₹ 10,004.00 0.04 ₹ 10,004.00
    1W 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
    1M 0.45 ₹ 10,045.00 0.49 ₹ 10,049.00
    3M 1.96 ₹ 10,196.00 2.08 ₹ 10,208.00
    6M 4.00 ₹ 10,400.00 4.26 ₹ 10,426.00
    1Y 7.51 ₹ 10,751.00 8.05 ₹ 10,805.00
    3Y 5.15 ₹ 11,627.00 5.68 ₹ 11,803.00
    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 -8.25 ₹ 11,456.77 -7.79 ₹ 11,487.90
    3Y ₹ 36000 4.71 ₹ 38,682.47 5.25 ₹ 38,993.90
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Trustmf Banking & Psu Fund NAV Regular Growth Trustmf Banking & Psu Fund NAV Direct Growth
    29-10-2024 1203.7713 1226.501
    28-10-2024 1203.3437 1226.0485
    25-10-2024 1203.594 1226.253
    24-10-2024 1203.1831 1225.8176
    23-10-2024 1202.6566 1225.2644
    22-10-2024 1202.175 1224.757
    21-10-2024 1202.7308 1225.3064
    18-10-2024 1202.5943 1225.117
    17-10-2024 1202.9183 1225.4303
    16-10-2024 1203.0787 1225.5768
    15-10-2024 1203.0529 1225.5338
    14-10-2024 1202.831 1225.2909
    11-10-2024 1201.4856 1223.8701
    10-10-2024 1200.9898 1223.3483
    09-10-2024 1200.3184 1222.6476
    08-10-2024 1199.0911 1221.3807
    07-10-2024 1198.0754 1220.3295
    04-10-2024 1198.1649 1220.3705
    03-10-2024 1198.9409 1221.1441
    01-10-2024 1198.5871 1220.7503
    30-09-2024 1198.374 1220.5166

    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.