Current NAV
₹1145.1324
▲ 0.03% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.31% | Absolute |
| 3 Months | -0.02% | Absolute |
| 6 Months | +0.62% | Absolute |
| 1 Year | +3.4% | CAGR |
| 3 Years | +3.82% | CAGR |
| 5 Years | +2.86% | CAGR |
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY 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 ₹1145.1324 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 +3.4% (CAGR). The 5-year annualized return stands at +2.86%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →