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Partner With Us NRI

Nov 25, 2022


Category

Debt

AUM (Cr.)

14,964.13

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.62

Sharpe Ratio

32.10

Beta Ratio

0.00

Fund Manager

Suyash Choudhary

Inception Date

Mar 08, 2013

Risk Level

Moderately Low

Investment Objective

The Scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDFC Banking & PSU Debt Fund (G) 0.57 2.42 3.26 5.76 7.12 7.62
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.78 2.59 3.01 5.52 6.51 6.23
Category Rank 10/9 13/9 10/9 3/9 2/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Banking & Psu Debt Fund (G) 20.3549 0.09 2.45 6.59 7.59 357.84 0.63 5,000.00 invest
Canara Robeco Banking and PSU Debt Fund (G) 10.0977 0.02 0.00 0.00 0.00 416.15 0.00 5,000.00 invest
Canara Robeco Banking and PSU Debt Fund (IDCW) 10.0977 0.02 0.00 0.00 0.00 416.15 0.00 5,000.00 invest
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 454.4551 0.02 3.33 5.89 6.79 8,234.27 0.70 10,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.4523 -79.50 3.37 5.61 6.77 6,419.31 0.80 50,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-N A B A R D Nov 15, 2022 1,483.75 10.05 -5.12
Certificate of Deposits-Canara Bank Nov 15, 2022 838.70 5.67 49.30
Certificate of Deposits-Bank of Baroda Nov 15, 2022 815.90 5.52 0.28
T Bills-TBILL-364D Nov 15, 2022 813.41 5.50 0.27
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2022 809.06 5.47 0.31
NCD-REC Ltd Nov 15, 2022 616.83 4.18 0.05
Certificate of Deposits-HDFC Bank Nov 15, 2022 616.31 4.17 -9.86
Certificate of Deposits-Axis Bank Nov 15, 2022 604.51 4.09 -13.95
NCD-Power Fin.Corpn. Nov 15, 2022 573.76 3.87 0.05
NCD-I R F C Nov 15, 2022 552.66 3.75 0.06

latest news

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 29 November 2022 as the record date for decl...

Nov 24, 2022 09:35

IDFC Mutual Fund Announces Appointment of Fund Manager and Key Personnel

IDFC Mutual Fund has announced that Ms. Ritu Modi has been appointed as Vic...

Nov 17, 2022 10:58

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 28 October 2022 as the record date for decla...

Oct 27, 2022 12:38

IDFC Transportation and Logistics Fund Floats On

IDFC Mutual Fund has launched a new fund named as IDFC Transportation and L...

Sep 27, 2022 11:52

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 29 September 2022 as the record date for dec...

Sep 24, 2022 10:20

IDFC Nifty100 Low Volatility 30 Index Fund Announces Extension of NFO period

IDFC Mutual Fund has announced that New Fund Offer (NFO) Period of the Sche...

Sep 23, 2022 10:48

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC Banking & PSU Debt Fund (G)
Contact Persone : Suyash Choudhary
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:idfc.com
Website : www.idfcmf.com