Trustmf Banking & Psu Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹1227.79(R) +0.02% ₹1252.94(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.48% 5.45% -% -% -%
Direct 8.03% 5.98% -% -% -%
Benchmark
SIP (XIRR) Regular 7.25% 6.76% -% -% -%
Direct 7.79% 7.29% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 1078.06
0.2100
0.0200%
TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 1093.2
0.2200
0.0200%
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 1094.39
0.2000
0.0200%
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 1109.05
0.2000
0.0200%
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 1110.66
0.2100
0.0200%
TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION 1111.75
0.2200
0.0200%
TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 1131.56
0.2300
0.0200%
TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION 1134.71
0.2300
0.0200%
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 1192.14
0.1200
0.0100%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 1227.79
0.2300
0.0200%
TRUSTMF BANKING & PSU FUND - DIRECT GROWTH 1252.94
0.2500
0.0200%
TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 1255.38
0.2100
0.0200%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on five return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: One return parameter of the TRUSTMF Banking & PSU Fund is in the top 25% in the category, as listed below:
      • 1M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: TRUSTMF Banking & PSU Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For TRUSTMF Banking & PSU Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: TRUSTMF Banking & PSU Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: TRUSTMF Banking & PSU Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: TRUSTMF Banking & PSU Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.62
0.56
0.38 | 0.63 3 | 22 Very Good
3M Return % 1.60
1.65
1.42 | 1.87 18 | 22 Average
6M Return % 3.52
3.54
3.35 | 3.75 14 | 22 Average
1Y Return % 7.48
7.51
6.98 | 7.79 13 | 22 Average
3Y Return % 5.45
6.12
5.38 | 8.32 17 | 19 Poor
1Y SIP Return % 7.25
7.36
6.90 | 7.66 18 | 22 Average
3Y SIP Return % 6.76
7.05
6.76 | 7.41 19 | 19 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.66 0.59 0.41 | 0.66 1 | 21
3M Return % 1.73 1.75 1.52 | 1.99 13 | 21
6M Return % 3.78 3.74 3.55 | 3.91 9 | 21
1Y Return % 8.03 7.91 7.48 | 8.15 5 | 21
3Y Return % 5.98 6.54 5.76 | 8.62 16 | 18
1Y SIP Return % 7.79 7.76 7.31 | 8.01 12 | 21
3Y SIP Return % 7.29 7.46 7.21 | 7.78 16 | 18
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
1M 0.62 ₹ 10,062.00 0.66 ₹ 10,066.00
3M 1.60 ₹ 10,160.00 1.73 ₹ 10,173.00
6M 3.52 ₹ 10,352.00 3.78 ₹ 10,378.00
1Y 7.48 ₹ 10,748.00 8.03 ₹ 10,803.00
3Y 5.45 ₹ 11,727.00 5.98 ₹ 11,904.00
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 7.25 ₹ 12,468.55 7.79 ₹ 12,502.99
3Y ₹ 36000 6.76 ₹ 39,896.57 7.29 ₹ 40,214.81
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Trustmf Banking & Psu Fund NAV Regular Growth Trustmf Banking & Psu Fund NAV Direct Growth
21-02-2025 1227.7871 1252.9425
20-02-2025 1227.5598 1252.6935
18-02-2025 1226.8381 1251.9226
17-02-2025 1226.6538 1251.7175
14-02-2025 1226.2096 1251.2127
13-02-2025 1226.1458 1251.1305
12-02-2025 1225.6715 1250.6294
11-02-2025 1226.2424 1251.1948
10-02-2025 1226.0253 1250.9561
07-02-2025 1226.3884 1251.2755
06-02-2025 1226.942 1251.8231
05-02-2025 1226.1786 1251.0272
04-02-2025 1225.029 1249.8371
03-02-2025 1224.5693 1249.351
31-01-2025 1223.4435 1248.1511
30-01-2025 1223.3219 1248.0099
29-01-2025 1222.9993 1247.6637
28-01-2025 1222.6613 1247.3018
27-01-2025 1222.1707 1246.7843
24-01-2025 1220.9806 1245.5189
23-01-2025 1220.6727 1245.1878
22-01-2025 1220.5349 1245.0302
21-01-2025 1220.2702 1244.7431

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.