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 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 DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
3Y ago₹1.23 L
5Y ago₹1.34 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 | ₹1,327.6889 |
| Assets managed (AUM) | — |
| 1M return | 0.20% |
| 6M return | 1.64% |
| 1Y return | 5.89% |
| 3Y CAGR | 7.05% |
| 5Y CAGR | 5.95% |
| Since inception CAGR | 5.90% |
| Bumpiness · 3Y (annualised σ) | 0.72 |
| Worst drop ever | -1.96% |
| Sharpe · 3Y (rf=6%) | 1.54 |