Login Open an Account

Trustmf Banking & Psu Fund - Regular Plan - Annually Idcw Reinvestment

Debt Generate Interest income and beat FD returns

Banking and PSU Fund

Category Rank

Rating

The fund has below average yield(expected return) as compared to other funds in the category

Fund

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Time to Invest

NAV

Rs.1100.8447 (09/05/2025)

	L 52Wk H
1049.26		1118.03

Investment Details

Min. Invest. (R)

1000.000

ISIN

INF0GCD01081

Fund Managers

Jalpan Shah

Education: B.E. (Mechanical) PGDM

Neeraj Jain

Education: B.E. (Mechanical) PGDM (Finance)

Experience: Neeraj Jain has an experience of over 7 years in the financial markets with majority exposure to fixed income.

Contact Information

AMC: Trust Asset Management Private Limited

Address: 801 Naman Center Bandra Kurla Complex Bandra (East) Mumbai - 400 051-022 - 62746000

Website: https://www.trustmf.com/

Registrar & Transfer Agent

KFin Technologies Limited

Address: Selenium Building Tower-B Plot No 31 & 32 Financial District Nanakramguda Serilingampally Hyderabad - 500 032-(040) 23312454 23320751 23320752

Email: customercare@karvy.com

Website: https://mfs.kfintech.com/

Related Funds

Bandhan banking
And psu
Debt-regular plan-fortnightly-idcw...

The fund has an average portfolio and below average credit default risk
The fund has average interest rate risk in line with other funds in the category

Fund sahi hai

Fixed Income Instruments of Banks & Public Sector Companies

Generate Interest income and beat FD returns

Invest Now

Axis banking
And psu
Debt fund...

The fund has strong portfolio and relatively low credit default risk
The fund has above average yield(expected return) as compared to other funds in the category
The fund has lower interest rate risk as compared to others funds in the category

Fund sahi hai

Fixed Income Instruments of Banks & Public Sector Companies

Generate Interest income and beat FD returns

Invest Now

Icici prudential
Banking and
Psu debt...

The fund has strong portfolio and relatively low credit default risk
The fund has lower interest rate risk as compared to others funds in the category

Fund sahi hai

Fixed Income Instruments of Banks & Public Sector Companies

Generate Interest income and beat FD returns

Invest Now

Aditya birla
Sun life
Banking and...

The fund has strong portfolio and relatively low credit default risk
The fund has above average yield(expected return) as compared to other funds in the category
The fund has lower interest rate risk as compared to others funds in the category

Fund sahi hai

Fixed Income Instruments of Banks & Public Sector Companies

Generate Interest income and beat FD returns

Invest Now

Kotak banking
And psu
Fund -...

The fund has an average portfolio and below average credit default risk
The fund has average interest rate risk in line with other funds in the category

Fund sahi hai

Fixed Income Instruments of Banks & Public Sector Companies

Generate Interest income and beat FD returns

Invest Now

Hdfc banking
And psu
Debt fund...

The fund has an average portfolio and below average credit default risk
The fund has average interest rate risk in line with other funds in the category

Fund sahi hai

Fixed Income Instruments of Banks & Public Sector Companies

Generate Interest income and beat FD returns

Invest Now

Top Ranked Funds

Iti banking
And psu
Debt fund...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Fixed Income Instruments of Banks & Public Sector Companies

Generate Interest income and beat FD returns

Invest Now

Franklin india
Banking and
Psu debt...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Fixed Income Instruments of Banks & Public Sector Companies

Generate Interest income and beat FD returns

Invest Now

Canara robeco
Banking and
Psu debt...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Fixed Income Instruments of Banks & Public Sector Companies

Generate Interest income and beat FD returns

Invest Now

Aditya birla
Sun life
Banking and...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Fixed Income Instruments of Banks & Public Sector Companies

Generate Interest income and beat FD returns

Invest Now

Axis banking
And psu
Debt fund...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Fixed Income Instruments of Banks & Public Sector Companies

Generate Interest income and beat FD returns

Invest Now

Sbi banking
And psu
Fund regular...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Fixed Income Instruments of Banks & Public Sector Companies

Generate Interest income and beat FD returns

Invest Now

Top s

Trustmf banking
& psu
Fund -...

The fund has below average yield(expected return) as compared to other funds in the category

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Fixed Income Instruments of Banks & Public Sector Companies

Generate Interest income and beat FD returns

Invest Now

Trustmf flexi
Cap fund-regular
Plan-growth ...

It holds a large number of poor quality high risk stocks

Fund sahi hai

Invest Now

Trustmf corporate
Bond fund-regular
Plan-growth ...

The fund has below average yield(expected return) as compared to other funds in the category
The fund has higher interest rate risk compared to other funds in the category

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Fixed Income Instruments

Generate Interest income and beat FD returns

Invest Now

Trustmf short
Duration fund
- regular...

The fun has significantly poor and below average yield(expected return) as compared to other funds in the category

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Short Term Debt assets

Generate Interest income and beat FD returns

Invest Now

Trustmf liquid
Fund-regular plan
- growth...

The fund has an average portfolio and below average credit default risk
The fund has average interest rate risk in line with other funds in the category

Fund sahi hai

Very Short Term Liquid Debt assets

Earn interest on cash balances

Invest Now

Trustmf money
market
Fund-regular plan-growth...

The fun has significantly poor and below average yield(expected return) as compared to other funds in the category

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Short Term Debt assets

Generate Interest income and beat FD returns

Invest Now