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

Bandhan Banking & PSU Debt Fund Direct Payout of Inc Dis cum Cptl Wdrl Opt

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previously known as IDFC Banking & PSU Debt Dir IDCW-P until

12.648 (0.040%)
NAV on November 19, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,429 cr
Turnover Ratio 125.66%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 7.92%
  • 3M: 1.88%
  • 3Y: 6.11%
  • 6M: 4.10%
  • 5Y: 4.57%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 3 years) Gautam Kaul (Since almost 3 years) Brijesh Shah (Since 6 months)
ISIN INF194K016G6
Fund Family IDFC
Launch Date March 07, 2013
Benchmark Nifty Banking & PSU Debt Idx A-II TR INR
Avg. Maturity 3.01 years
Yield To Maturity (%) 7.32%
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 -0.023
Sharpe -0.017
Std Dev 0.926
Risk Below Average
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).

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Banking & PSU Debt Fund Direct Growth
23.693 9.01% 3,011 cr 0.32% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
24.215 8.80% 271 cr 0.39% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
64.606 8.47% 5,697 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
22.708 8.38% 5,809 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
360.835 8.34% 9,507 cr 0.39% Below Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3136.525 8.22% 3,818 cr 0.34% Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
32.353 8.14% 9,047 cr 0.39% Low
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Dsp
DSP Banking & PSU Debt Fund Direct Growth
23.693 9.01% 3,011 cr 0.32% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
24.215 8.80% 271 cr 0.39% Above Average
Religare invesco mutual fund
Invesco India Banking & PSU Fund Direct Growth
2300.584 8.62% 102 cr 0.25% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
64.606 8.47% 5,697 cr 0.39% Below Average
Lic mutual funds
LIC MF Banking & PSU Fund Direct Plan Growth Option
35.532 8.46% 1,875 cr 0.28% Below Average
Baroda and pioneer
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
12.244 8.45% 27 cr 0.39% Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
32.353 8.14% 9,047 cr 0.39% Low


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