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Partner With Us NRI

May 20, 2022


Category

Debt

AUM (Cr.)

17,075.76

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.62

Sharpe Ratio

40.64

Beta Ratio

0.00

Fund Manager

Suyash Choudhary

Inception Date

Mar 15, 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 (IDCW-F) -0.46 0.77 2.61 7.19 7.22 7.72
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.39 0.34 2.39 6.71 6.69 6.44
Category Rank 9/8 10/8 10/8 1/8 2/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Banking & PSU Bond Fund (G) 10.2573 0.04 1.33 0.00 0.00 104.79 0.80 5,000.00 invest
UTI-Banking & PSU Debt Fund (G) 17.6067 0.03 8.31 7.65 5.51 293.13 0.32 500.00 invest
Franklin India Banking & PSU Debt Fund (G) 18.0887 0.02 2.22 6.50 6.92 771.35 0.00 5,000.00 invest
Sundaram Banking & PSU Debt Fund - Reg (G) 34.5957 0.01 1.56 5.50 5.99 716.89 0.40 5,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.3539 -79.05 2.00 6.75 6.85 7,844.69 0.78 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 Apr 30, 2022 1,874.40 10.97 -2.39
NCD-H D F C Apr 30, 2022 1,143.75 6.71 0.05
NCD-I R F C Apr 30, 2022 1,144.69 6.71 0.05
NCD-REC Ltd Apr 30, 2022 1,061.13 6.22 0.00
NCD-Axis Bank Apr 30, 2022 993.67 5.82 0.06
Certificate of Deposits-Axis Bank Apr 30, 2022 873.30 5.11 -0.61
NCD-Power Fin.Corpn. Apr 30, 2022 806.35 4.73 0.07
Certificate of Deposits-Bank of Baroda Apr 30, 2022 724.91 4.25 0.19
NCD-Natl. Hous. Bank Apr 30, 2022 690.33 4.04 0.07
NCD-H P C L Apr 30, 2022 680.08 3.98 0.00

latest news

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

IDFC Mutual Fund has announced 28 April 2022 as the record date for declara...

Apr 23, 2022 09:43

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

IDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 22, 2022 10:19

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

IDFC Mutual Fund has announced 25 February 2022 as the record date for decl...

Feb 19, 2022 11:13

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

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

Jan 24, 2022 10:58

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

IDFC Mutual Fund has announced 28 December 2021 as the record date for decl...

Dec 24, 2021 12:36

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

IDFC Mutual Fund has announced 24 December 2021 as the record date for decl...

Dec 21, 2021 12:04

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC Banking & PSU Debt Fund (IDCW-F)
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