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

IDFC Banking & PSU Debt Fund Direct Growth

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NAV on January 25, 2023
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,373 cr
Turnover Ratio 37.66%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 4.09%
  • 3M: 1.66%
  • 3Y: 6.13%
  • 6M: 2.79%
  • 5Y: 7.58%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 1 year) Gautam Kaul (Since about 1 year)
ISIN INF194K015G8
Fund Family IDFC
Launch Date March 07, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 0.25 years
Yield To Maturity (%) 6.80%
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 2.865
Sharpe 1.085
Std Dev 1.794
Risk Below 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).

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
2264.764 4.34% 13,896 cr 0.33% Low
314.572 4.28% 8,033 cr 0.37% Average
56.119 4.27% 5,901 cr 0.37% Average
21.073 4.09% 14,373 cr 0.32% Below Average
21.125 3.95% 358 cr 0.31% High
17.775 3.86% 3,945 cr 0.33% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.558 10.94% 533 cr 0.24% Above Average
28.094 5.40% 7,164 cr 0.38% Below Average
56.119 4.27% 5,901 cr 0.37% Average
21.125 3.95% 358 cr 0.31% High
17.775 3.86% 3,945 cr 0.33% Average


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