debtLow risk

TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY 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

₹1,327.6889

▲ 0.02% 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

₹1.06 L

▲ ₹5.9k gain · 5.9% / year

Invested 3 years ago

₹1.23 L

▲ ₹22.7k gain · 7.0% / year

Invested 5 years ago

₹1.34 L

▲ ₹33.5k gain · 6.0% / 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

0.7%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-1.96%

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 year5.90%

CAGR — 3 years7.05%

CAGR — 5 years5.95%

CAGR — since launch5.90%

Volatility — 1 year (annualised)0.97%

Volatility — 3 years (annualised)0.72%

Max drawdown — 1 year-0.48%

Max drawdown — 3 years-0.48%

Sharpe ratio — 1 year (rf=6%)-0.04

Sharpe ratio — 3 years (rf=6%)1.54

Fund info

Fund house: Trust Mutual Fund
Category: Debt Scheme - Banking and PSU Fund
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): INF0GCD01115
Fund code: 148678
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.