Current NAV
₹1133.4978
▲ 0.03% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.07% | Absolute |
| 3 Months | +0.06% | Absolute |
| 6 Months | +0.79% | Absolute |
| 1 Year | +3.72% | CAGR |
| 3 Years | +3.77% | CAGR |
| 5 Years | +2.66% | CAGR |
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 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 ₹1133.4978 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 +3.72% (CAGR). The 5-year annualized return stands at +2.66%.
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