TRUSTMF Banking & PSU Fund - Regular Plan - Monthly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Trust Mutual Fund

TRUSTMF Banking & PSU Fund - Regular Plan - Monthly IDCW

03 Jun 2025
1121.9284
0.2798
(0.02%)
  • YTD Return
    0.2798
  • Expense Ratio
    0.71
  • Turnover Ratio
    0.00
  • Inception Date
    01 Feb 2021
  • Std Deviation
    0.0497
  • 52 W High
    1273.7041
  • 52 W Low
    1166.3417
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
TRUSTMF Banking & PSU Fund - Regular Plan - Mo .. 12.11 13.63 9.91 9.06 7.22 0.00 5.74
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Trust Mutual Fund
Fund Manager
Jalpan Shah, Neeraj Jain
Regd. office
801, Naman Center, Bandra Kurla Complex,Bandra (East)Mumbai - 400 051
Telephone No.
022 - 62746000
Fax No.

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of TRUSTMF Banking & PSU Fund - Regular Plan - Monthly IDCW

▶

The Expense ratio of TRUSTMF Banking & PSU Fund - Regular Plan - Monthly IDCW is 0.71

What is the Turn Over Ratio of TRUSTMF Banking & PSU Fund - Regular Plan - Monthly IDCW

▶

The turnover ratio of TRUSTMF Banking & PSU Fund - Regular Plan - Monthly IDCW is 0.00

What is the Inception date of TRUSTMF Banking & PSU Fund - Regular Plan - Monthly IDCW

▶

TRUSTMF Banking & PSU Fund - Regular Plan - Monthly IDCW started on 01 Feb 2021

What is the Standard Deviation of TRUSTMF Banking & PSU Fund - Regular Plan - Monthly IDCW

▶

The standard deviation of TRUSTMF Banking & PSU Fund - Regular Plan - Monthly IDCW is 0.0497

What is the 52 Week High of TRUSTMF Banking & PSU Fund - Regular Plan - Monthly IDCW

▶

The 52-week high of TRUSTMF Banking & PSU Fund - Regular Plan - Monthly IDCW is 1273.7041

What is the 52 Week Low of TRUSTMF Banking & PSU Fund - Regular Plan - Monthly IDCW

▶

The 52-week low of TRUSTMF Banking & PSU Fund - Regular Plan - Monthly IDCW is 1166.3417

What is the NAV Of TRUSTMF Banking & PSU Fund - Regular Plan - Monthly IDCW

▶

The NAV of TRUSTMF Banking & PSU Fund - Regular Plan - Monthly IDCW is 1121.9284