Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Banking and PSU Fund ) / AMFI 148678

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

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

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

Latest NAV (2026-02-10)
₹1327.6888
AMFI Code / ISIN
148678 / INF0GCD01115
Category Peer Standing
#6 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
+5.90% p.a.
3Y CAGR
+7.05% p.a.
5Y CAGR
+5.95% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.90% p.a.
Sortino Ratio (3Y)
1.17
Sharpe Ratio (3Y)
0.76
Calmar Ratio
3.59
Annualized Volatility (3Y)
+0.72%
Maximum Drawdown
-1.96%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.10% / +6.32% / 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.

Related Open Ended Schemes ( Debt Scheme - Banking and PSU Fund ) Funds