Current NAV
₹1176.9684
▲ 0.03% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.36% | Absolute |
| 3 Months | +0.89% | Absolute |
| 6 Months | +2.48% | Absolute |
| 1 Year | +3.89% | CAGR |
| 3 Years | +4.13% | CAGR |
| 5 Years | +3.43% | CAGR |
TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION is managed by Trust Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Banking and PSU Fund category.
The fund's current Net Asset Value (NAV) is ₹1176.9684 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +3.89% (CAGR). The 5-year annualized return stands at +3.43%.
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