TRUSTMF Banking & PSU Fund
You can view the rolling return value of MF. Search for the scheme to get more details.
| Fund :
|
Trust Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(10/02/2026)
|
1308.4465
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.31%
|
| 3 Months Ago :
|
0.76%
|
| 1 Year Ago :
|
6.72%
|
| Absolute Return (%) (as on 10/02/2026) |
| Name | 1 Week | 1 Month | 3 Months | 6 Months | 9 Months | 1 Year |
|---|
| Scheme | -0.02 | 0.31 | 0.76 | 2.17 | 4.06 | 6.72 |
| Sensex | -0.04 | -10.00 | -12.24 | -9.80 | -8.99 | -2.38 |
| Nifty | -0.16 | -9.61 | -10.98 | -8.74 | -7.44 | -0.33 |
|
|
|