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BSE Prices delayed by 5 minutes ! Prices as on Sep 05, 2025 ABB India 5123.9 [ -0.75% ]ACC 1828.1 [ -0.63% ]Ambuja Cements 566.75 [ -0.14% ]Asian Paints Ltd. 2578.9 [ 0.39% ]Axis Bank Ltd. 1056.2 [ 0.57% ]Bajaj Auto 9082.05 [ 0.16% ]Bank of Baroda 234.3 [ 0.15% ]Bharti Airtel 1896.4 [ 0.86% ]Bharat Heavy Ele 212.4 [ 0.62% ]Bharat Petroleum 312.65 [ -0.06% ]Britannia Ind. 6078.8 [ -0.06% ]Cipla 1553.3 [ -1.54% ]Coal India 392.7 [ 0.31% ]Colgate Palm. 2417.75 [ -1.95% ]Dabur India 546.85 [ -1.09% ]DLF Ltd. 755.8 [ -0.32% ]Dr. Reddy's Labs 1268.55 [ 1.21% ]GAIL (India) 173.95 [ -0.37% ]Grasim Inds. 2802.2 [ -0.49% ]HCL Technologies 1419.55 [ -1.64% ]HDFC Bank 962.9 [ 0.18% ]Hero MotoCorp 5362.45 [ 0.21% ]Hindustan Unilever L 2633.2 [ -1.28% ]Hindalco Indus. 744.45 [ 0.77% ]ICICI Bank 1402.7 [ -0.21% ]Indian Hotels Co 774.1 [ -0.05% ]IndusInd Bank 757.2 [ 0.34% ]Infosys L 1444.35 [ -1.29% ]ITC Ltd. 407.5 [ -2.01% ]Jindal Steel 1034.3 [ 0.25% ]Kotak Mahindra Bank 1944 [ -0.30% ]L&T 3552.75 [ -1.11% ]Lupin Ltd. 1944.65 [ 0.27% ]Mahi. & Mahi 3561.55 [ 2.34% ]Maruti Suzuki India 14904.5 [ 1.70% ]MTNL 45.09 [ 1.33% ]Nestle India 1209.7 [ -0.24% ]NIIT Ltd. 113.6 [ -0.09% ]NMDC Ltd. 74.5 [ 1.51% ]NTPC 328.7 [ -0.45% ]ONGC 234.15 [ -0.72% ]Punj. NationlBak 103.75 [ 0.34% ]Power Grid Corpo 285.4 [ 1.21% ]Reliance Inds. 1374.3 [ 1.11% ]SBI 806.95 [ -0.30% ]Vedanta 445.5 [ 2.26% ]Shipping Corpn. 209.1 [ -1.39% ]Sun Pharma. 1594.7 [ 0.78% ]Tata Chemicals 934.05 [ -0.48% ]Tata Consumer Produc 1072.35 [ 0.17% ]Tata Motors 691.85 [ 0.63% ]Tata Steel 167.65 [ 0.54% ]Tata Power Co. 385.7 [ 0.74% ]Tata Consultancy 3048.45 [ -1.53% ]Tech Mahindra 1477.65 [ -1.55% ]UltraTech Cement 12596.9 [ -0.46% ]United Spirits 1313.05 [ -0.65% ]Wipro 243.8 [ -0.47% ]Zee Entertainment En 115.95 [ 1.05% ]

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TRUSTMF Banking & PSU Fund - Direct Plan

You can view the profile of different schemes. Search for the scheme to get more details.

Fund :	Trust Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(05/09/2025)	1311.3982

Percentage Returns :
1 Month Ago :	0.04%
3 Months Ago :	0.88%
1 Year Ago :	8.26%

AMC	Trust Asset Management Private Limited
Fund	Trust Mutual Fund
Address	101, 1st Floor, Naman Corporate Link, G-Block, Bandra Kurla Complex, Bandra East Mumbai, Maharashtra, India, 400051
Email	puja.trivedi@trustmf.com
Phone No	40845000
Fax
Website	https://www.trustmf.com
Setup Date	07/10/2019
Type Of Mutual Fund	Pvt.Sector-Indian
Trustee Company Name	Trust AMC Trustee Private Limited
Name Of Trustee	Mr. Sanjeev Maheshwari Mr. Abhishek Kedia Mr. Ameet Hariani Mr. Raghunathan Kannan
AMC Incorporation Date	12/12/2017
Name Of Directors of AMC	Mr. Hemant Nerurkar Mr. Rajeev Kumar Agarwal Mr. Utpal Sheth Ms. Nipa Sheth Mr. Sandeep Bagla
CEO	Mr. Sandeep Bagla
CIO	Mr. Mihir Vora
Fund Manager	Mr. Aakash Manghani, Mr. Neeraj Jain
Auditor	Haribhakti & Co. LLP
Compliance Officer	Ms. Puja Trivedi
Investor Service Officer	Ms. Smita Vermani
Registrar	KFIN Technologies Private Limited
Custodian	HDFC Bank Limited