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 October 03, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,888 cr
Turnover Ratio 125.66%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.87%
  • 1Y: 2.50%
  • 3M: 1.37%
  • 3Y: 3.36%
  • 6M: 2.45%
  • 5Y: 4.82%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 3 years) Gautam Kaul (Since almost 3 years) Brijesh Shah (Since 4 months)
ISIN INF194KA1JD3
Fund Family IDFC
Launch Date February 20, 2014
Benchmark Nifty Banking & PSU Debt Idx A-II TR INR
Avg. Maturity 3.00 years
Yield To Maturity (%) 7.40%
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 -1.935
Sharpe -2.148
Std Dev 1.180
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
23.571 9.40% 2,615 cr 0.32% Average
64.109 8.77% 5,862 cr 0.39% Below Average
24.041 8.73% 272 cr 0.39% Above Average
20.254 8.57% 5,343 cr 0.38% Average
358.038 8.48% 9,422 cr 0.39% Below Average
22.525 8.38% 5,872 cr 0.39% Below Average
3113.130 8.36% 3,756 cr 0.34% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.571 9.40% 2,615 cr 0.32% Average
2284.327 8.84% 101 cr 0.25% Above Average
64.109 8.77% 5,862 cr 0.39% Below Average
24.041 8.73% 272 cr 0.39% Above Average
20.254 8.57% 5,343 cr 0.38% Average
35.251 8.51% 1,541 cr 0.28% Below Average
41.108 8.42% 330 cr 0.27% Average


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