debtLow risk

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

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

₹1,176.9684

▲ 0.03% today

As of 10 Feb 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.04 L

▲ ₹3.9k gain · 3.9% / year

Invested 3 years ago

₹1.13 L

▲ ₹12.9k gain · 4.1% / year

Invested 5 years ago

₹1.18 L

▲ ₹18.4k 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

3.4%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-5.04%

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 year3.89%

CAGR — 3 years4.13%

CAGR — 5 years3.43%

CAGR — since launch3.38%

Volatility — 1 year (annualised)3.40%

Volatility — 3 years (annualised)3.36%

Max drawdown — 1 year-3.11%

Max drawdown — 3 years-3.26%

Sharpe ratio — 1 year (rf=6%)-0.60

Sharpe ratio — 3 years (rf=6%)-0.53

Fund info

Fund house: Trust Mutual Fund
Category: Debt Scheme - Banking and PSU Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF0GCD01180
ISIN (Div re-invest): INF0GCD01172
Fund code: 148672
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.