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Bandhan Banking & PSU Debt Fund Direct Growth

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previously known as IDFC Banking & PSU Debt Dir Gr until

22.960 (0.003%)
NAV on April 25, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,384 cr
Turnover Ratio 109.17%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.51%
  • 1Y: 6.54%
  • 3M: 1.73%
  • 3Y: 5.38%
  • 6M: 3.63%
  • 5Y: 7.30%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 2 years) Gautam Kaul (Since over 2 years) Sreejith Balasubramanian (Since 8 months)
ISIN INF194K015G8
Fund Family IDFC
Launch Date March 07, 2013
Benchmark Nifty Banking & PSU Debt Idx A-II TR INR
Avg. Maturity 2.98 years
Yield To Maturity (%) 7.55%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Banking & PSU Debt Idx A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.026
Sharpe 0.019
Std Dev 0.939
Risk 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).

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
30.861 7.56% 8,838 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
21.626 7.08% 6,247 cr 0.39% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
61.432 7.06% 5,948 cr 0.37% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
343.505 6.95% 10,047 cr 0.38% Below Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
22.472 6.92% 2,389 cr 0.33% Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
19.428 6.91% 5,454 cr 0.36% Average
Pgim india
PGIM India Banking and PSU Debt Fund Direct Plan Growth
22.344 6.80% 45 cr 0.18% Below Average


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