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

Bandhan Banking & PSU Debt Fund-Direct Plan- Daily Rnvmt of Inc Dis cum Cptl Wdrl Opt

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

NAV on December 20, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,507 cr
Turnover Ratio 125.66%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.20%
  • 1Y: 3.59%
  • 3M: 1.37%
  • 3Y: 3.49%
  • 6M: 2.67%
  • 5Y: 4.92%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 3 years) Gautam Kaul (Since about 3 years) Brijesh Shah (Since 7 months)
ISIN INF194KA1JD3
Fund Family IDFC
Launch Date February 20, 2014
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 3.04 years
Yield To Maturity (%) 7.30%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -1.905
Sharpe -2.106
Std Dev 1.202
Risk 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).

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.822 8.89% 3,092 cr 0.32% Average
24.313 8.57% 270 cr 0.39% Above Average
64.941 8.47% 5,708 cr 0.39% Below Average
22.827 8.25% 5,910 cr 0.39% Below Average
362.856 8.23% 9,645 cr 0.39% Below Average
20.508 8.23% 5,567 cr 0.38% Average
32.548 8.22% 9,034 cr 0.39% Low
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.822 8.89% 3,092 cr 0.32% Average
24.313 8.57% 270 cr 0.39% Above Average
64.941 8.47% 5,708 cr 0.39% Below Average
2312.380 8.44% 100 cr 0.25% Above Average
35.698 8.29% 1,852 cr 0.28% Below Average
362.856 8.23% 9,645 cr 0.39% Below Average
32.548 8.22% 9,034 cr 0.39% Low


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