Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Banking and PSU Fund ) / AMFI 148667

TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

Trust Mutual Fund • Open Ended Schemes ( Debt Scheme - Banking and PSU Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-02-10)
₹1247.8328
AMFI Code / ISIN
148667 / INF0GCD01024
Category Peer Standing
#51 of 72 ranked peers in Open Ended Schemes ( Debt Scheme - Banking and PSU Fund ) by 3Y Sortino
Historical Track
2021-02-02 to 2026-02-10 (1,216 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.76% p.a.
3Y CAGR
+5.25% p.a.
5Y CAGR
+4.65% p.a.
10Y CAGR
N/A
Since Inception CAGR
+4.60% p.a.
Sortino Ratio (3Y)
-2.38
Sharpe Ratio (3Y)
-1.74
Calmar Ratio
2.58
Annualized Volatility (3Y)
+0.72%
Maximum Drawdown
-2.03%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.66% / +4.85% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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