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 March 31, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,421 cr
Turnover Ratio 125.66%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 1.13%
  • 1Y: 6.00%
  • 3M: 1.72%
  • 3Y: 4.04%
  • 6M: 3.53%
  • 5Y: 4.96%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 3 years) Gautam Kaul (Since over 3 years) Brijesh Shah (Since 10 months)
ISIN INF194KA1JD3
Fund Family IDFC
Launch Date February 20, 2014
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 3.00 years
Yield To Maturity (%) 7.36%
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 -1.802
Sharpe -1.887
Std Dev 1.292
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
24.993 8.79% 262 cr 0.39% Above Average
24.434 8.63% 3,115 cr 0.32% Average
372.162 8.54% 9,594 cr 0.39% Below Average
66.593 8.53% 5,797 cr 0.39% Average
23.420 8.52% 5,807 cr 0.39% Below Average
21.052 8.51% 5,629 cr 0.38% Average
33.374 8.43% 10,132 cr 0.39% Low
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.993 8.79% 262 cr 0.39% Above Average
36.676 8.64% 1,882 cr 0.28% Below Average
24.434 8.63% 3,115 cr 0.32% Average
372.162 8.54% 9,594 cr 0.39% Below Average
66.593 8.53% 5,797 cr 0.39% Average
23.420 8.52% 5,807 cr 0.39% Below Average
21.052 8.51% 5,629 cr 0.38% Average


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