Direct Plan

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

Trust Mutual Fund • •

NAV
₹1168.88
as of 16 Jan 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1170.47
31 Dec 2025
Current NAV
₹1168.88
16 Jan 2026
Change
-0.14%
12 data points
₹1171 ₹1169 Dec 25 Jan 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
2/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
3.5 / 5

Fund Details

Scheme Code
148670
ISIN
INF0GCD01164

Performance

Period Returns
1 Month N/A
3 Months N/A
6 Months -0.16%
1 Year -0.14%
3 Years (CAGR) -0.05%
5 Years (CAGR) -0.03%
10 Years (CAGR) -0.01%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.