Trust Mutual FundDebt Scheme - Banking and PSU FundAMFI:148674ISIN:INF0GCD01057RTA:KFintech (KFin Technologies)
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Latest NAV (10 Feb 2026)
₹1133.4978
Total Scheme AUM₹8,442 Cr
Initiation Date2 Feb 2021
Recorded History5.0 Years
Min Monthly SIP₹500
Min Lumpsum₹1,000
Daily SIP OptionInfo Not Available
Newbie Plain-English Snapshot
What you need to know about TRUSTMF before investing
Diversified Investment Fund • Invests across vetted securities to generate risk-adjusted returns over time.
Money Made
₹11,384
₹10,000 grew at +2.6% per year since inception.
Ride Comfort
Smooth Ride
Great if you prefer peace of mind and get anxious when seeing sudden drops.
Annual Cost
₹20 / yr per ₹10,000
Ultra low cost! More of your hard-earned money stays invested.
Ideal Horizon
3 to 5+ Years
Time needed for equity compounding to smooth out market downturns.
Notice: We are not investment advisors. This snapshot is an automated supporting tool created strictly for research and helping people understand mutual fund metrics independently. It does not constitute investment advice.
Latest NAVSpot NAV
₹1133.4978
As of 10 Feb 2026
Full History ReturnAbsolute
+13.84%
Since 2 Feb 2021
CAGR (% p.a.)Annualized
+2.61%
Compounded Annualized
Maximum DrawdownHistorical Risk
-2.84%
Worst Peak-to-Trough Decline
₹10,000 Lumpsum GrowthLumpsum Value
₹11,384
Invested at Initiation (2 Feb 2021)
₹1,000 Monthly SIP GrowthSIP Value
₹66,106
Invested: ₹61,000 (+8.4%)
NAV History Trend
Showing 725 records (10 Feb 2023 to 10 Feb 2026)