TRUSTMF Banking and PSU Fund Direct Growth

Scheme code: INF0GCD01107 NAV value: ₹ 1277.8186 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Banking and PSU Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year6.569.047.737.82
3 year4.896.475.535.88

Rolling return for 1 year

- Average return: 7.73% - Median return: 7.83% - Average standard deviation: 0.46

Rolling return for 3 year

- Average return: 5.53% - Median return: 5.49% - Average standard deviation: 0.15

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 (%)
1 year12,00,00012,43,00243,0023.59
3 year36,00,00039,61,4683,61,4683.24

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,43,002 - Absolute Returns: ₹43,002 - CAGR: 3.59%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,61,468 - Absolute Returns: ₹3,61,468 - CAGR: 3.24%