Head-to-head
Compare up to 5 funds side-by-side.
Prices normalised to ₹100 at the start of the range. Metrics marked with a highlight the winner per row. Descriptive comparison only — MF Gyan does not recommend one over another.
1/5
₹1 lakh over time
What ₹1,00,000 invested at the start of each window would have become in each fund.
debtDirect
TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION
3Y ago₹1.13 L
5Y ago₹1.18 L
Every metric, side-by-side
marks the winner per row.
| Metric | TRUSTMF BANKING & PSU FUND DIRE… |
|---|---|
| Fund house | Trust Mutual Fund |
| Category | Debt Scheme - Banking and PSU Fund |
| Plan | Direct |
| Latest NAV | ₹1,176.9684 |
| Assets managed (AUM) | — |
| 1M return | 0.36% |
| 6M return | 2.44% |
| 1Y return | 3.89% |
| 3Y CAGR | 4.13% |
| 5Y CAGR | 3.43% |
| Since inception CAGR | 3.38% |
| Bumpiness · 3Y (annualised σ) | 3.36 |
| Worst drop ever | -5.04% |
| Sharpe · 3Y (rf=6%) | -0.53 |