TRUST MF Banking & PSU Fund - Direct Growth

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    Fixed Income · Banking & PSU FundNAV₹1341.7712 Aug 2026AUM-Expense ratio0.00%1Y+7.26%3Y+7.53%5Y+6.17%

    Investment Objective

    To Generate Reasonable Returns By Primarily Investing In Debt And Money Market Securities That Are Issued By Banks, Public Sector Undertakings (Psus), Public Financial Institutions (Pfis) And Municipal Bonds.

    Performance vs Benchmark

    FundNAV as of 12 Aug 2026

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    At a glance

    3 year return
    +7.53% a year

    If you had invested

    Period

    Loading NAV history.

    Portfolio

    As of 12 Aug 2026

    Asset class

    No data

    Market cap

    No data

    Key figures

    Fund size
    -

    How it compares

    Trailing Returns

    1M3M6MYTD1Y3Y5Y7Y10Y
    This fund+0.36%+0.89%+2.43%+0.37%+7.26%+7.53%+6.17%N/AN/A

    Calendar Year Returns vs Benchmark

    Comparison with CRISIL Banking and PSU Debt Index

    More detail

    Monthly returns, rolling returns, risk measures and the full NAV history.

    About TRUST MF Banking & PSU Fund Direct Growth

    TRUST MF Banking & PSU Fund Direct Growth is a Banking & PSU Fund fixed income fund from Trust Asset Management Private Limited, launched on 1 Feb 2021. Its benchmark is the CRISIL Banking and PSU Debt Index. The expense ratio is 0.00% a year. It manages ₹0 crore. The NAV was ₹1341.77 on 12 Aug 2026.

    See returns as a table

    Returns and volatility

    PeriodReturnVolatility a year
    Last 1 year+7.26%Not available
    Last 3 years+7.53% a yearNot available
    Last 5 years+6.17% a yearNot available

    Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 10 Feb 2026.

    Calendar year returns against the CRISIL Banking and PSU Debt Index

    From 2021 to 2026, the fund returned more than the CRISIL Banking and PSU Debt Index in 3 of 6 calendar years. The 2026 figure is year to date.

    Year2021202220232024
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    Investing from the UAE. NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses restrict residents of the US and Canada. India's tax on this fund depends on its equity share and when the units were bought, and is deducted when an NRI redeems. The UAE has no personal income tax and the India UAE treaty may apply, so confirm your position with a tax adviser.

    Data from RuDo Wealth fund analytics, NAV as of 12 Aug 2026; benchmark as named by Trust Asset Management Private Limited. India: RuDo Wealth Investment Advisory, SEBI Registered Investment Adviser, registration INA000019503. UAE: RuDo Digital Wealth, FSRA Financial Services Permission 220155, Category 3C (Retail), ADGM. General information, not a recommendation to buy or sell this fund. Past performance does not indicate future returns.

    2025
    2026 YTD
    This fund+4.99%+2.58%+7.02%+7.98%+7.86%+0.37%
    Benchmark+4.38%+3.57%+7.28%+7.97%+7.76%+19.13%

    Compare every banking and psu fund on returns, volatility, worst fall and cost.

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