TRUSTMF Banking & PSU Fund - Dir (IDCW-M) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of TRUSTMF Banking & PSU Fund - Dir (IDCW-M) (41875) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
TRUSTMF Banking & PSU Fund - Dir (IDCW-M)
Trust AMC Trustee Private Ltd
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.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Good Returns
Risk
Moderate Risk
Expenses
Low Expense Ratio
Portfolio Mix
Debt Focused
Management
Established Team
Quality Score
Average Quality
TRUSTMF Banking & PSU Fund - Dir (IDCW-M) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
Cost Efficiency
Fund management costs
1-Year Returns
Recent performance momentum
Risk Assessment
Risk-adjusted returns
Management Stability
Fund manager experience
Long-term Track Record
Historical performance consistency
Fund Size
Assets under management
Equity Exposure
Market exposure level
Investment Timing Insights
See how your money can grow and compare with popular investment options
Your Investment
Compare With Popular Options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| TREPS | Debt Others | 13.93% |
| Gsec2029 | Govt. Securities | 10.30% |
| REC Ltd | Finance - Term-Lending Institutions | 9.61% |
| E X I M Bank | Debt Others | 8.88% |
| Axis Bank Ltd | Banks - Private Sector | 8.24% |
| Power Finance Corporation Ltd | Finance - Term-Lending Institutions | 8.23% |
| Indian Railway Finance Corporation Ltd | Finance - Term-Lending Institutions | 8.01% |
| Natl. Hous. Bank | Debt Others | 7.50% |
| N A B A R D | Debt Others | 6.14% |
| HDFC Bank Ltd | Banks - Private Sector | 4.09% |
Compare against Banking and PSU Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Banking and PSU Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Banking and PSU Fund category
TRUSTMF Banking & PSU Fund - Dir (IDCW-M) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| SBI Banking and PSU Fund - Direct (G) | ₹3385.62 | 4.60% | 8.28% | 7.57% |
| SBI Banking and PSU Fund (G) | ₹3182.20 | 4.40% | 7.82% | 7.08% |
| AXIS Banking & PSU Debt Fund - Direct (G) | ₹2775.14 | 4.50% | 8.22% | 7.30% |
| AXIS Banking & PSU Debt Fund (G) | ₹2688.99 | 4.35% | 7.92% | 7.00% |
| Invesco India Banking & PSU Fund - Direct (G) | ₹2473.65 | 4.57% | 8.08% | 7.49% |
| Invesco India Banking & PSU Fund (G) | ₹2307.91 | 4.37% | 7.67% | 7.11% |
| SBI Banking and PSU Fund - Direct (IDCW-D) | ₹1491.27 | 4.60% | 8.28% | 7.57% |
| SBI Banking and PSU Fund - Direct (IDCW-W) | ₹1487.96 | 4.60% | 8.28% | 7.57% |
| SBI Banking and PSU Fund (IDCW-D) | ₹1451.81 | 4.40% | 7.82% | 7.08% |
| SBI Banking and PSU Fund (IDCW-W) | ₹1451.46 | 4.39% | 7.82% | 7.08% |
Category Average Returns
Neeraj Jain
A seasoned investment professional with over 5 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.