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TRUSTMF Banking & PSU Fund - Dir (IDCW-A)

कैटेगरी:

फंड हाउस:

Trust Mutual Fund

NAV:

₹ 1176.97

0.03%

(10 Feb 2026 तक)

फंड साइज:

₹ 130.72 Cr

Date : 10 Feb 2026 NAV : ₹1176.97

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TRUSTMF Banking & PSU Fund - Dir (IDCW-A) ओवरव्यू

एक्सपेंस रेश्यो

एग्जिट लोड

0.00% जानकारी

AUM

₹130.72 करोड़

लॉक-इन अवधि

फंड अवधि

5 वर्ष 8 माह (15 Jan 2021 से)

बेंचमार्क

CRISIL Banking and PSU Debt A-II Index

न्यूनतम निवेश

₹1000.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

शीर्ष क्षेत्र

NA

100.00%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Motilal Oswal Focused Fund - Direct (G)	30.56%	23.77%	14.25%	10.53%
Motilal Oswal Focused Fund (G)	29.83%	22.39%	12.96%	9.27%
SBI Focused Fund - Direct (G)	11.35%	10.59%	14.95%	11.58%
Quant Focused Fund - Direct (G)	19.10%	10.58%	13.79%	13.68%
SBI Focused Fund (G)	10.93%	9.74%	14.03%	10.60%
Quant Focused Fund (G)	18.21%	8.96%	12.10%	11.82%
Bandhan Focused Fund - Direct (G)	10.52%	3.83%	15.56%	12.50%
Bandhan Focused Fund (G)	9.81%	2.51%	14.08%	11.05%
Sundaram Focused Fund - Direct (G)	10.25%	2.25%	10.05%	9.70%
Aditya Birla SL Focused Fund-Direct (G)	4.41%	1.30%	11.96%	10.36%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Motilal Oswal Focused Fund - Direct (G)	₹ 63.63	1,827.16	13 Yrs.	1.00%
Motilal Oswal Focused Fund (G)	₹ 53.72	1,827.16	13 Yrs.	1.00%
SBI Focused Fund - Direct (G)	₹ 449.90	51,247.73	13 Yrs.	1.31%
Quant Focused Fund - Direct (G)	₹ 105.32	850.20	13 Yrs.	2.50%
SBI Focused Fund (G)	₹ 397.13	51,247.73	22 Yrs.	2.46%
Quant Focused Fund (G)	₹ 93.32	850.20	18 Yrs.	2.50%
Bandhan Focused Fund - Direct (G)	₹ 108.60	2,093.70	13 Yrs.	0.02%
Bandhan Focused Fund (G)	₹ 90.86	2,093.70	20 Yrs.	0.16%
Sundaram Focused Fund - Direct (G)	₹ 184.58	1,096.80	13 Yrs.	2.00%
Aditya Birla SL Focused Fund-Direct (G)	₹ 163.78	7,971.40	13 Yrs.	1.53%

1 2

फंड का प्रदर्शन

as on 10 Feb 2026

अवधि	फंड
1 महीने	4.30%
3 महीने	3.57%
6 महीने	4.88%
1 वर्ष	7.27%
3 वर्ष	7.53%
5 वर्ष	6.18%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
TRUSTMF Arbitrage Fund - Direct (G)	6.56%	0.00%	0.00%
TRUSTMF Arbitrage Fund - Regular (G)	5.72%	0.00%	0.00%
TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-A)	0.00%	0.00%	0.00%
TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-M)	0.00%	0.00%	0.00%
TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-Q)	0.00%	0.00%	0.00%
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-A) RI	0.00%	0.00%	0.00%
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-M)	0.00%	0.00%	0.00%
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-Q) RI	0.00%	0.00%	0.00%
TRUSTMF Banking & PSU Fund - Dir (G)	7.26%	7.53%	6.17%
TRUSTMF Banking & PSU Fund - Dir (IDCW-A)	7.27%	7.53%	6.18%
TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI	8.22%	9.44%	8.31%
TRUSTMF Banking & PSU Fund - Dir (IDCW-M)	7.25%	7.54%	6.19%
TRUSTMF Banking & PSU Fund - Dir (IDCW-Q)	7.27%	7.52%	6.17%
TRUSTMF Banking & PSU Fund - Dir (IDCW-W) RI	6.79%	7.12%	5.86%
TRUSTMF Banking & PSU Fund - Reg (G)	6.72%	6.99%	5.64%
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)	6.73%	6.99%	5.64%
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI	7.04%	7.59%	6.97%
TRUSTMF Banking & PSU Fund - Reg (IDCW-M)	6.86%	7.07%	5.71%
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)	6.74%	7.01%	5.31%
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI	6.53%	6.62%	5.42%
TRUSTMF Corporate Bond Fund - Direct (G)	4.82%	6.82%	0.00%
TRUSTMF Corporate Bond Fund - Direct (IDCW-M)	4.57%	6.76%	0.00%
TRUSTMF Corporate Bond Fund - Regular (G)	4.41%	6.39%	0.00%
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)	4.14%	6.28%	0.00%
TRUSTMF Flexi Cap Fund - Direct (G)	7.04%	0.00%	0.00%
TRUSTMF Flexi Cap Fund - Direct (IDCW)	6.96%	0.00%	0.00%
TRUSTMF Flexi Cap Fund - Regular (G)	5.41%	0.00%	0.00%
TRUSTMF Flexi Cap Fund - Regular (IDCW)	5.41%	0.00%	0.00%
TRUSTMF FMP - Series II (1196 Days) - Dir (G)	6.78%	8.37%	0.00%
TRUSTMF FMP - Series II (1196 Days) - Dir (IDCW)	0.00%	0.00%	0.00%
TRUSTMF FMP - Series II (1196 Days) - Reg (G)	6.68%	8.27%	0.00%
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)	6.68%	8.27%	0.00%
TRUSTMF FMP - Series III (1198 Days) - Dir (G)	0.00%	0.00%	0.00%
TRUSTMF FMP - Series III (1198 Days) - Dir (IDCW)	0.00%	0.00%	0.00%
TRUSTMF FMP - Series III (1198 Days) - Reg (G)	0.00%	0.00%	0.00%
TRUSTMF FMP - Series III (1198 Days) - Reg (IDCW)	0.00%	0.00%	0.00%
TRUSTMF Large & Mid Cap Fund - Direct (G)	0.00%	0.00%	0.00%
TRUSTMF Large & Mid Cap Fund - Regular (G)	0.00%	0.00%	0.00%
TRUSTMF Liquid Fund - Direct (Div-M) RI	0.00%	0.00%	0.00%
TRUSTMF Liquid Fund - Direct (Div-W) RI	0.00%	0.00%	0.00%
TRUSTMF Liquid Fund - Direct (G)	6.44%	6.90%	6.31%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	7.70%	8.76%	8.27%
TRUSTMF Liquid Fund - Direct (IDCW-M)	6.44%	6.89%	6.31%
TRUSTMF Liquid Fund - Direct (IDCW-W)	6.55%	7.48%	7.15%
TRUSTMF Liquid Fund - Regular (Div-M) RI	0.00%	0.00%	0.00%
TRUSTMF Liquid Fund - Regular (Div-W) RI	0.00%	0.00%	0.00%
TRUSTMF Liquid Fund - Regular (G)	6.28%	6.74%	6.15%
TRUSTMF Liquid Fund - Regular (IDCW-D) RI	7.03%	7.52%	7.36%
TRUSTMF Liquid Fund - Regular (IDCW-M)	6.31%	6.72%	6.16%
TRUSTMF Liquid Fund - Regular (IDCW-W)	6.27%	6.88%	6.26%
TRUSTMF Mid Cap Fund - Direct (G)	0.00%	0.00%	0.00%
TRUSTMF Mid Cap Fund - Regular (G)	0.00%	0.00%	0.00%
TRUSTMF Money Market Fund (G)	6.12%	6.92%	0.00%
TRUSTMF Money Market Fund (IDCW-M)	6.10%	6.89%	0.00%
TRUSTMF Money Market Fund - Direct (G)	6.44%	7.17%	0.00%
TRUSTMF Money Market Fund - Direct (IDCW-M)	6.44%	7.14%	0.00%
TRUSTMF Multi Cap Fund - Direct (G)	16.52%	0.00%	0.00%
TRUSTMF Multi Cap Fund - Regular (G)	14.44%	0.00%	0.00%
TRUSTMF Overnight Fund (G)	5.08%	5.95%	0.00%
TRUSTMF Overnight Fund (IDCW-D) RI	6.75%	7.56%	0.00%
TRUSTMF Overnight Fund - Direct (G)	5.14%	6.01%	0.00%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI	7.96%	7.96%	0.00%
TRUSTMF Overnight Fund - Unclaimed Redemption Plan (G)	0.00%	0.00%	0.00%
TRUSTMF Short Term Fund - Direct (G)	5.38%	7.15%	6.18%
TRUSTMF Short Term Fund - Direct (IDCW-M)	5.38%	7.20%	6.24%
TRUSTMF Short Term Fund - Direct (IDCW-Q)	5.37%	7.15%	6.19%
TRUSTMF Short Term Fund - Direct (IDCW-W) RI	4.95%	6.66%	5.73%
TRUSTMF Short Term Fund - Regular (G)	4.85%	6.62%	5.65%
TRUSTMF Short Term Fund - Regular (IDCW-M)	4.90%	6.86%	5.81%
TRUSTMF Short Term Fund - Regular (IDCW-Q)	4.87%	6.64%	5.67%
TRUSTMF Short Term Fund - Regular (IDCW-W) RI	4.40%	6.08%	5.23%
TRUSTMF Small Cap Fund - Direct (G)	29.97%	0.00%	0.00%
TRUSTMF Small Cap Fund - Direct (IDCW)	29.97%	0.00%	0.00%
TRUSTMF Small Cap Fund - Regular (G)	27.89%	0.00%	0.00%
TRUSTMF Small Cap Fund - Regular (IDCW)	27.89%	0.00%	0.00%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
TRUSTMF Arbitrage Fund - Direct (G)	0.61%	1.70%	3.10%
TRUSTMF Arbitrage Fund - Regular (G)	0.54%	1.50%	2.69%
TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-A)	0.00%	0.00%	0.00%
TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-M)	0.00%	0.00%	0.00%
TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-Q)	0.00%	0.00%	0.00%
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-A) RI	0.00%	0.00%	0.00%
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-M)	0.00%	0.00%	0.00%
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-Q) RI	0.00%	0.00%	0.00%
TRUSTMF Banking & PSU Fund - Dir (G)	4.29%	3.57%	4.87%
TRUSTMF Banking & PSU Fund - Dir (IDCW-A)	4.30%	3.57%	4.88%
TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI	4.58%	3.88%	5.50%
TRUSTMF Banking & PSU Fund - Dir (IDCW-M)	4.30%	3.57%	4.87%
TRUSTMF Banking & PSU Fund - Dir (IDCW-Q)	4.31%	3.59%	4.88%
TRUSTMF Banking & PSU Fund - Dir (IDCW-W) RI	3.13%	2.92%	4.33%
TRUSTMF Banking & PSU Fund - Reg (G)	3.77%	3.06%	4.35%
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)	3.77%	3.06%	4.35%
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI	4.38%	3.68%	4.79%
TRUSTMF Banking & PSU Fund - Reg (IDCW-M)	3.91%	3.23%	4.50%
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)	3.78%	3.07%	4.36%
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI	2.85%	2.65%	4.06%
TRUSTMF Corporate Bond Fund - Direct (G)	1.15%	4.60%	5.71%
TRUSTMF Corporate Bond Fund - Direct (IDCW-M)	-1.68%	3.66%	5.24%
TRUSTMF Corporate Bond Fund - Regular (G)	0.77%	4.23%	5.32%
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)	-2.11%	3.28%	4.84%
TRUSTMF Flexi Cap Fund - Direct (G)	-1.47%	6.33%	15.67%
TRUSTMF Flexi Cap Fund - Direct (IDCW)	-1.47%	6.25%	15.49%
TRUSTMF Flexi Cap Fund - Regular (G)	-1.52%	5.96%	14.67%
TRUSTMF Flexi Cap Fund - Regular (IDCW)	-1.60%	5.96%	14.67%
TRUSTMF FMP - Series II (1196 Days) - Dir (G)	5.86%	6.21%	6.72%
TRUSTMF FMP - Series II (1196 Days) - Dir (IDCW)	0.00%	0.00%	0.00%
TRUSTMF FMP - Series II (1196 Days) - Reg (G)	5.75%	6.11%	6.62%
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)	5.75%	6.11%	6.62%
TRUSTMF FMP - Series III (1198 Days) - Dir (G)	0.00%	0.00%	0.00%
TRUSTMF FMP - Series III (1198 Days) - Dir (IDCW)	0.00%	0.00%	0.00%
TRUSTMF FMP - Series III (1198 Days) - Reg (G)	0.00%	0.00%	0.00%
TRUSTMF FMP - Series III (1198 Days) - Reg (IDCW)	0.00%	0.00%	0.00%
TRUSTMF Large & Mid Cap Fund - Direct (G)	-1.37%	0.00%	0.00%
TRUSTMF Large & Mid Cap Fund - Regular (G)	-1.47%	0.00%	0.00%
TRUSTMF Liquid Fund - Direct (Div-M) RI	0.00%	0.00%	0.00%
TRUSTMF Liquid Fund - Direct (Div-W) RI	0.00%	0.00%	0.00%
TRUSTMF Liquid Fund - Direct (G)	6.39%	6.48%	6.87%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	7.46%	7.55%	8.11%
TRUSTMF Liquid Fund - Direct (IDCW-M)	6.36%	6.45%	7.20%
TRUSTMF Liquid Fund - Direct (IDCW-W)	6.55%	6.68%	6.98%
TRUSTMF Liquid Fund - Regular (Div-M) RI	0.00%	0.00%	0.00%
TRUSTMF Liquid Fund - Regular (Div-W) RI	0.00%	0.00%	0.00%
TRUSTMF Liquid Fund - Regular (G)	6.24%	6.33%	6.71%
TRUSTMF Liquid Fund - Regular (IDCW-D) RI	6.95%	7.14%	7.79%
TRUSTMF Liquid Fund - Regular (IDCW-M)	6.29%	6.38%	7.11%
TRUSTMF Liquid Fund - Regular (IDCW-W)	6.39%	6.45%	6.75%
TRUSTMF Mid Cap Fund - Direct (G)	-0.88%	7.59%	0.00%
TRUSTMF Mid Cap Fund - Regular (G)	-0.97%	7.09%	0.00%
TRUSTMF Money Market Fund (G)	5.97%	6.92%	6.71%
TRUSTMF Money Market Fund (IDCW-M)	5.96%	6.90%	6.69%
TRUSTMF Money Market Fund - Direct (G)	6.28%	7.23%	7.03%
TRUSTMF Money Market Fund - Direct (IDCW-M)	6.29%	7.24%	7.03%
TRUSTMF Multi Cap Fund - Direct (G)	-0.82%	6.91%	22.06%
TRUSTMF Multi Cap Fund - Regular (G)	-0.92%	6.49%	21.00%
TRUSTMF Overnight Fund (G)	4.72%	4.93%	5.00%
TRUSTMF Overnight Fund (IDCW-D) RI	5.96%	6.44%	6.54%
TRUSTMF Overnight Fund - Direct (G)	4.78%	4.99%	5.06%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI	8.03%	8.36%	8.54%
TRUSTMF Overnight Fund - Unclaimed Redemption Plan (G)	4.77%	0.00%	0.00%
TRUSTMF Short Term Fund - Direct (G)	4.09%	5.79%	6.02%
TRUSTMF Short Term Fund - Direct (IDCW-M)	4.07%	5.80%	6.03%
TRUSTMF Short Term Fund - Direct (IDCW-Q)	4.09%	5.80%	6.03%
TRUSTMF Short Term Fund - Direct (IDCW-W) RI	3.28%	5.47%	5.75%
TRUSTMF Short Term Fund - Regular (G)	3.60%	5.29%	5.51%
TRUSTMF Short Term Fund - Regular (IDCW-M)	3.64%	5.35%	5.58%
TRUSTMF Short Term Fund - Regular (IDCW-Q)	3.59%	5.30%	5.54%
TRUSTMF Short Term Fund - Regular (IDCW-W) RI	2.76%	4.94%	5.28%
TRUSTMF Small Cap Fund - Direct (G)	1.52%	10.02%	36.54%
TRUSTMF Small Cap Fund - Direct (IDCW)	1.44%	9.94%	36.54%
TRUSTMF Small Cap Fund - Regular (G)	1.34%	9.57%	35.52%
TRUSTMF Small Cap Fund - Regular (IDCW)	1.34%	9.57%	35.52%