Item: IDFC Banking & PSU Debt Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › IDFC Mutual Fund › IDFC Banking & PSU Debt Fund Direct Growth

20.330 (0.012%)

NAV on May 26, 2022

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 16,831 cr

Turnover Ratio 72.70%

Expense Ratio 0.32%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Suyash Choudhary (Since 10 months) Gautam Kaul (Since 6 months)

ISIN INF194K015G8

Fund Family IDFC

Launch Date March 07, 2013

Benchmark NIFTY Banking & PSU Debt TR INR

Avg. Maturity 0.96 years

Yield To Maturity (%) 5.06%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Banking and PSU Debt Direct Growth	53.956	3.41%	7,743 cr	0.36%	Average
Axis Banking & PSU Debt Fund Direct Plan Growth	2187.059	3.29%	14,884 cr	0.33%	Below Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	302.973	3.20%	12,063 cr	0.34%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	19.054	3.00%	5,877 cr	0.36%	Average
Nippon India Banking & PSU Debt Fund Direct Growth	17.119	2.96%	4,255 cr	0.30%	Average
IDFC Banking & PSU Debt Fund Direct Growth	20.330	2.95%	16,831 cr	0.32%	Average
Franklin India Banking & PSU Debt Fund Direct Growth	18.726	2.56%	760 cr	0.19%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Banking & PSU Debt Fund Direct Plan Growth	17.777	8.52%	278 cr	0.18%	Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	26.935	3.82%	10,481 cr	0.35%	Below Average
Kotak Banking and PSU Debt Direct Growth	53.956	3.41%	7,743 cr	0.36%	Average
Axis Banking & PSU Debt Fund Direct Plan Growth	2187.059	3.29%	14,884 cr	0.33%	Below Average
Nippon India Banking & PSU Debt Fund Direct Growth	17.119	2.96%	4,255 cr	0.3%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	20.130	1.75%	412 cr	0.34%	High