TRUSTMF Banking and PSU Fund Direct Growth
Scheme code: INF0GCD01107
NAV value:
₹ 1341.7650
NAV date: 10 February, 2026
TER: 0.21%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Banking and PSU Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 1.22 | 9.91 | 7.20 | 6.23 | 8.05 |
| 3 year | 5.06 | 7.90 | 5.97 | 6.41 | 7.57 |
| 5 year | 6.09 | 6.18 | 6.15 | 6.14 | 6.86 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,36,267 - Absolute Returns: ₹36,267 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,93,788 - Absolute Returns: ₹3,93,788 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹70,89,576 - Absolute Returns: ₹10,89,576 - CAGR: %Drawdown Metrics
Max Drawdown
-1.96 %
Drawdown Duration
1 months
Recovery Time
4 months
Avg Drawdown
-0.13 %
Calmar Ratio by Duration
1
Y
3.1763
3
Y
3.2681
5
Y
3.1304