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TR
TRUSTMF Banking & PSU Fund Direct Growth
INF0GCD01107 Trust AMC Trustee Private Ltd Debt Growth
Latest NAV
₹1,341.7650
+7.26% 1Y
as of 10 Feb 2026
Sign In to Add to Portfolio Benchmark: CRISIL Banking and PSU Debt A-II Index
Expense ratio
0.21%
AUM
₹131 Cr
Min SIP
₹1,000
Min lump sum
₹1,000
1Y
+7.26%
3Y (ann.)
+7.53%
5Y (ann.)
+6.17%
Launched
Feb 2021
Where the NAV sits & how risky it is
₹1,341.77
52-week range at 95%
₹1,341.77
Low 06 Oct 2025₹1,322.10
High 05 Feb 2026₹1,342.75
Risk level Moderate
Low
Very high
NAV history
02 Feb 2021 Since inception 10 Feb 2026
Returns by period
1W
+0.12%
1M
+0.36%
3M
+0.89%
6M
+2.43%
1Y
+7.26%
3Y
+7.53%
5Y
+6.17%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Invested Gain
Invested Projected value

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.