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Partner With Us NRI

Feb 03, 2023


Category

Debt

AUM (Cr.)

14,408.41

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.62

Sharpe Ratio

35.49

Beta Ratio

0.00

Fund Manager

Suyash Choudhary

Inception Date

Mar 19, 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-M) 0.5 2.68 4.02 5.86 7.36 7.58
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 2.6 4.06 5.45 6.68 6.29
Category Rank 10/9 15/9 15/9 5/9 3/9 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) 20.5782 0.06 4.52 6.41 7.77 355.46 0.64 5,000.00 invest
Nippon India Banking & PSU Debt Fund (G) 17.3392 0.03 3.82 5.80 7.03 3,978.74 0.84 5,000.00 invest
Nippon India Banking & PSU Debt Fund (IDCW) 17.3392 0.03 3.82 5.80 7.03 3,978.74 0.84 5,000.00 invest
Invesco India Banking & PSU Debt Fund (G) 1,893.5638 0.03 2.76 4.38 6.04 131.86 0.00 1,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.4626 -79.65 4.20 5.42 6.88 5,905.81 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 Dec 31, 2022 1,492.88 10.36 -0.01
Certificate of Deposits-Canara Bank Dec 31, 2022 1,469.61 10.20 13.81
Certificate of Deposits-Axis Bank Dec 31, 2022 1,007.44 6.99 21.21
Certificate of Deposits-Bank of Baroda Dec 31, 2022 822.93 5.71 0.30
Certificate of Deposits-Kotak Mah. Bank Dec 31, 2022 565.52 3.92 -30.49
Certificate of Deposits-S I D B I Dec 31, 2022 538.49 3.74 0.34
NCD-H D F C Dec 31, 2022 511.62 3.55 37.75
NCD-Power Fin.Corpn. Dec 31, 2022 503.95 3.49 -0.95
Commercial Paper-E X I M Bank Dec 31, 2022 498.53 3.46 0.31
NCD-I R F C Dec 31, 2022 497.70 3.46 -8.30

latest news

IDFC Mutual Fund Announces Appointment & Resignation of Directors

IDFC Mutual Fund has announced that appointment of new directors on the Boa...

Feb 02, 2023 11:49

IDFC Mutual Fund Announces Change in Sponsor

IDFC Mutual Fund has announced that Bandhan Financial Holdings Limited (BFH...

Feb 02, 2023 11:16

IDFC Mutual Fund Announces Appointment of Directors

IDFC Mutual Fund has announced that appointment of new directors on the Boa...

Feb 02, 2023 10:55

IDFC Mutual Fund Announces Appointment of Fund Manager and Key Personnel

IDFC Mutual Fund has announced that Mr. Manish Gunwani has been appointed a...

Jan 28, 2023 11:18

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

IDFC Mutual Fund has announced 30 January 2023 as the record date for decla...

Jan 25, 2023 10:19

IDFC MF Announces change in scheme name under two schemes

IDFC Mutual Fund has announced change in scheme name under the following sc...

Jan 13, 2023 09:39

SCHEME DETAILS

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