Home › Mutual Funds › IDFC Mutual Fund › IDFC Banking & PSU Debt Fund Direct Growth
Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

IDFC Banking & PSU Debt Fund Direct Growth

Add To Compare

17.158 (0.043%)
NAV on October 11, 2019
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,715 cr
Turnover Ratio 248.77%
Expense Ratio 0.30%
Exit Load NIL
Returns
  • 1M: 0.43%
  • 1Y: 13.35%
  • 3M: 2.69%
  • 3Y: 8.09%
  • 6M: 5.85%
  • 5Y: 8.31%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 2 years)
ISIN INF194K015G8
Fund Family IDFC
Launch Date March 07, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 3.27 years
Yield To Maturity (%) 7.23%
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 CRISIL Short Term Bond Fund TR INR

Alpha 0.16
Beta 1.09
R-Squared 66.84
Info Ratio 0.46
Tracking Err 1.19
Sortino 7.405
Sharpe 2.124
Std Dev 2.057
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).

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
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Growth
16.750 12.95% 112 cr 0.20% Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
16.046 12.84% 439 cr 0.23% Above Average
Axis
Axis Banking & PSU Debt Fund Direct Plan Growth Option
1864.923 12.48% 8,803 cr 0.29% Below Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
14.426 12.19% 3,287 cr 0.36% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
45.517 12.11% 2,794 cr 0.27% Average
Dhfl premerica
PGIM India Banking And PSU Debt Fund Direct Plan Growth
17.500 11.81% 48 cr 0.22% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
16.072 11.60% 3,572 cr 0.36% Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
IDFC Banking & PSU Debt Fund Direct Growth
17.158 13.35% 9,715 cr 0.3% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Growth
16.750 12.95% 112 cr 0.2% Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
16.046 12.84% 439 cr 0.23% Above Average
Axis
Axis Banking & PSU Debt Fund Direct Plan Growth Option
1864.923 12.48% 8,803 cr 0.29% Below Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
14.426 12.19% 3,287 cr 0.36% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
45.517 12.11% 2,794 cr 0.27% Average
Dhfl premerica
PGIM India Banking And PSU Debt Fund Direct Plan Growth
17.500 11.81% 48 cr 0.22% Average


Other plans of IDFC Banking & PSU Debt Fund


Other Debt funds by IDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents IDFC Fund