debtLow risk
TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Trust Mutual Fund. It's been running since 2 Feb 2021.
Latest price per unit
₹1,174.8326
▲ 0.03% today
As of 10 Feb 2026 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.04 L
▲ ₹4.0k gain · 4.0% / year
Invested 3 years ago
₹1.14 L
▲ ₹13.7k gain · 4.4% / year
Invested 5 years ago
₹1.18 L
▲ ₹18.1k gain · 3.4% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
1.7%
The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-2.94%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year3.99%
CAGR — 3 years4.37%
CAGR — 5 years3.39%
CAGR — since launch3.35%
Volatility — 1 year (annualised)1.87%
Volatility — 3 years (annualised)1.74%
Max drawdown — 1 year-1.01%
Max drawdown — 3 years-1.01%
Sharpe ratio — 1 year (rf=6%)-1.03
Sharpe ratio — 3 years (rf=6%)-0.88
Fund info
- Fund house
- Trust Mutual Fund
- Category
- Debt Scheme - Banking and PSU Fund
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF0GCD01164
- ISIN (Div re-invest)
- INF0GCD01156
- Fund code
- 148670
- First price on record
- 2 Feb 2021 · 1,216 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.