BSE Prices delayed by 5 minutes ! Prices as on   Aug 22, 2025   ABB India 5060.85 [ -1.55% ]ACC 1820.2 [ -1.59% ]Ambuja Cements 576.85 [ -1.81% ]Asian Paints Ltd. 2504.2 [ -2.44% ]Axis Bank Ltd. 1070.4 [ -0.82% ]Bajaj Auto 8676.95 [ -0.10% ]Bank of Baroda 240.25 [ -1.23% ]Bharti Airtel 1932.9 [ 0.14% ]Bharat Heavy Ele 218.55 [ 0.02% ]Bharat Petroleum 316.5 [ -1.09% ]Britannia Ind. 5545.6 [ -0.94% ]Cipla 1592.3 [ -0.03% ]Coal India 374.35 [ -1.02% ]Colgate Palm. 2298.85 [ -2.17% ]Dabur India 515.9 [ -0.21% ]DLF Ltd. 763 [ -1.36% ]Dr. Reddy's Labs 1277 [ 0.04% ]GAIL (India) 176.6 [ -0.67% ]Grasim Inds. 2814 [ -2.26% ]HCL Technologies 1466.45 [ -1.77% ]HDFC Bank 1964.75 [ -1.28% ]Hero MotoCorp 4997.8 [ -1.95% ]Hindustan Unilever L 2628.85 [ -0.72% ]Hindalco Indus. 704.65 [ -0.40% ]ICICI Bank 1436.2 [ -0.66% ]Indian Hotels Co 789.05 [ -0.80% ]IndusInd Bank 759.95 [ -0.99% ]Infosys L 1487.6 [ -0.61% ]ITC Ltd. 398.3 [ -1.84% ]Jindal Steel 996.65 [ -1.34% ]Kotak Mahindra Bank 1986.6 [ -1.54% ]L&T 3595.45 [ -0.59% ]Lupin Ltd. 1975.55 [ 0.70% ]Mahi. & Mahi 3402.55 [ 0.87% ]Maruti Suzuki India 14351.05 [ 0.48% ]MTNL 46.08 [ 0.39% ]Nestle India 1161.85 [ -1.45% ]NIIT Ltd. 112.45 [ -1.70% ]NMDC Ltd. 70.16 [ -1.67% ]NTPC 337 [ -0.55% ]ONGC 236.3 [ -0.82% ]Punj. NationlBak 105.3 [ -1.73% ]Power Grid Corpo 283.35 [ -0.23% ]Reliance Inds. 1409.3 [ -1.08% ]SBI 816.1 [ -1.14% ]Vedanta 444.3 [ -0.56% ]Shipping Corpn. 216.3 [ 0.00% ]Sun Pharma. 1642.9 [ 0.20% ]Tata Chemicals 937.5 [ -0.31% ]Tata Consumer Produc 1083.6 [ -0.39% ]Tata Motors 680.25 [ -0.76% ]Tata Steel 158.55 [ -1.83% ]Tata Power Co. 385.6 [ -0.57% ]Tata Consultancy 3053.65 [ -1.53% ]Tech Mahindra 1503.95 [ -1.11% ]UltraTech Cement 12578.55 [ -2.23% ]United Spirits 1329.55 [ -0.53% ]Wipro 248.6 [ -0.54% ]Zee Entertainment En 123.45 [ 5.47% ]
BSE

MARKETS

Mutual Fund

SCHEME PROFILE

GO

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(22/08/2025) 1309.3901
Percentage Returns :
1 Month Ago : 0.06%
3 Months Ago : 1.02%
1 Year Ago : 8.43%
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