Debt
●
Banking And PSU
Current NAV
₹1279.34
Expense Ratio
0.71%
Min SIP
₹1.00K
Fund Size
₹219Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: Nil
Alpha
-0.06%
Beta
0.84
Sharpe Ratio
0.157249
Risk
6.93%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(8.03)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Jalpan Shah
TRUSTMF Banking & PSU FundTotal assets under management
₹2.14L Crores
Date of incorporation
23 May 2018
Ans.
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Ans. The TRUSTMF Banking & PSU Fund has an AUM of ₹219.21 Cr as on 8/13/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 7.16%. The risk is Moderate against the category average of 23.06.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on TRUSTMF Banking & PSU Fund.
Ans. The expense ratio of TRUSTMF Banking & PSU Fund is 0.71%.