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

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

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

NAV on March 27, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,375 cr
Turnover Ratio 109.17%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.53%
  • 1Y: 0.78%
  • 3M: 0.37%
  • 3Y: 2.19%
  • 6M: 0.58%
  • 5Y: 3.95%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 2 years) Gautam Kaul (Since over 2 years)
ISIN INF194K018M0
Fund Family IDFC
Launch Date April 10, 2014
Benchmark Nifty Banking & PSU Debt Idx A-II TR INR
Avg. Maturity 2.24 years
Yield To Maturity (%) 7.61%
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 -1.323
Sharpe -1.360
Std Dev 2.094
Risk Above 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
30.732 8.13% 8,818 cr 0.39% Below Average
22.437 7.93% 2,365 cr 0.32% Average
61.243 7.86% 5,958 cr 0.37% Below Average
21.545 7.81% 6,216 cr 0.39% Below Average
19.369 7.77% 5,362 cr 0.36% Average
22.928 7.70% 294 cr 0.39% High
342.127 7.62% 9,675 cr 0.38% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.732 8.13% 8,818 cr 0.39% Below Average
22.437 7.93% 2,365 cr 0.32% Average
61.243 7.86% 5,958 cr 0.37% Below Average
11.625 7.84% 30 cr 0.39% Above Average
21.545 7.81% 6,216 cr 0.39% Below Average
19.369 7.77% 5,362 cr 0.36% Average
342.127 7.62% 9,675 cr 0.38% Below Average


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