Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Banking & PSU Debt Fund Direct Growth

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previously known as IDFC Banking & PSU Debt Dir Gr until

NAV on April 22, 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: 0.46%
  • 1Y: 6.71%
  • 3M: 1.78%
  • 3Y: 5.38%
  • 6M: 3.70%
  • 5Y: 7.26%
Min Investment 1,000
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
30.832 7.62% 8,838 cr 0.39% Below Average
61.391 7.23% 5,948 cr 0.37% Below Average
21.608 7.18% 6,247 cr 0.39% Below Average
343.280 7.04% 10,047 cr 0.38% Below Average
22.458 7.04% 2,389 cr 0.33% Average
19.416 7.04% 5,454 cr 0.36% Average
22.344 6.80% 45 cr 0.18% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.832 7.62% 8,838 cr 0.39% Below Average
61.391 7.23% 5,948 cr 0.37% Below Average
21.608 7.18% 6,247 cr 0.39% Below Average
21.233 7.08% 633 cr 0.26% Average
343.280 7.04% 10,047 cr 0.38% Below Average
22.458 7.04% 2,389 cr 0.33% Average
19.416 7.04% 5,454 cr 0.36% Average


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