NAV on (10 Feb 2026 )
₹1112.28 ▲
(+0.03%)
Fund Size
₹130.72 Crores
1Y Returns
3.27 %
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. However, there can be no assurance that the investment objective of the scheme will be realised.
Trust Asset Management Private Limited
Launch Date
January 15, 2021
Fund Manager
Mr. Jalpan Shah
Initial Price
1000
AUM Fund
130.72 Cr
Min investment
Rs 1000
Expense Ratio
0.71%
Monthly - Rs. 1000/- each and in multiples of Re. 1/- thereafter. Minimum 6 Installments.Quarterly - Rs. 3000/- each and in multiples of Re. 1/- thereafter. Minimum 4 Installments.
Nil
1 Month
-0.00%
6 Months
+0.44%
1 Year
+3.27%
2 Years (CAGR)
+3.47%
3 Years (CAGR)
+3.22%
5 Years (CAGR)
+2.27%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1761.48 | |
| 9.63% | 15.58% | ₹301.14 | |
| 9.60% | 0.00% | ₹5188.04 | |
| 9.11% | 26.73% | ₹887.84 | |
| 9.03% | 19.71% | ₹29.92 |
Q: What is the current NAV of TRUSTMF Banking & PSU Fund - IDCW-Weekly?
A: The latest NAV of TRUSTMF Banking & PSU Fund - IDCW-Weekly is ₹ 1112.28 as on 10 Feb 2026.
Q: What type of mutual fund is TRUSTMF Banking & PSU Fund - IDCW-Weekly?
A: TRUSTMF Banking & PSU Fund - IDCW-Weekly is a 'Debt - Income' type mutual fund managed by 'Trust Asset Management Private Limited'.
Q: What is the expense ratio of TRUSTMF Banking & PSU Fund - IDCW-Weekly?
A: The expense ratio of TRUSTMF Banking & PSU Fund - IDCW-Weekly is 0.71%, which impacts overall returns.
Q: Who manages TRUSTMF Banking & PSU Fund - IDCW-Weekly?
A: TRUSTMF Banking & PSU Fund - IDCW-Weekly is managed by Mr. Jalpan Shah, who oversees investment strategy and portfolio decisions.
Q: Is TRUSTMF Banking & PSU Fund - IDCW-Weekly a good investment?
A: TRUSTMF Banking & PSU Fund - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of TRUSTMF Banking & PSU Fund - IDCW-Weekly?
A: The exit load of TRUSTMF Banking & PSU Fund - IDCW-Weekly is Nil, applicable if redeemed within the specified period.
Q: How is TRUSTMF Banking & PSU Fund - IDCW-Weekly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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