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

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

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

10.468 (-0.009%)
NAV on April 24, 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: -0.01%
  • 1Y: -0.51%
  • 3M: -0.09%
  • 3Y: 2.00%
  • 6M: 0.23%
  • 5Y: 4.69%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 2 years) Gautam Kaul (Since over 2 years) Sreejith Balasubramanian (Since 8 months)
ISIN INF194K011N3
Fund Family IDFC
Launch Date April 16, 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 -2.287
Sharpe -2.817
Std Dev 0.863
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
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
30.862 7.61% 8,838 cr 0.39% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
61.438 7.15% 5,948 cr 0.37% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
21.625 7.14% 6,247 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
343.524 7.00% 10,047 cr 0.38% Below Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
22.472 6.97% 2,389 cr 0.33% Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
19.428 6.96% 5,454 cr 0.36% Average
Pgim india
PGIM India Banking and PSU Debt Fund Direct Plan Growth
22.344 6.80% 45 cr 0.18% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
30.862 7.61% 8,838 cr 0.39% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
61.438 7.15% 5,948 cr 0.37% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
343.524 7.00% 10,047 cr 0.38% Below Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
22.472 6.97% 2,389 cr 0.33% Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
19.428 6.96% 5,454 cr 0.36% Average
Religare invesco mutual fund
Invesco India Banking & PSU Fund Direct Growth
2188.195 6.79% 123 cr 0.25% Above Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
22.979 6.42% 289 cr 0.39% Above Average


Other plans of Bandhan Banking & PSU Debt Fund


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