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

20.062 (0.024%)

NAV on September 20, 2021

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 19,284 cr

Turnover Ratio 72.70%

Expense Ratio 0.30%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Anurag Mittal (Since over 4 years)

ISIN INF194K015G8

Fund Family IDFC

Launch Date March 07, 2013

Benchmark NIFTY Banking & PSU Debt TR INR

Avg. Maturity 1.58 years

Yield To Maturity (%) 4.27%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	20.311	7.28%	451 cr	0.33%	Above Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	18.853	6.44%	9,735 cr	0.36%	Average
Kotak Banking and PSU Debt Direct Growth	53.347	6.38%	9,818 cr	0.36%	Average
Nippon India Banking & PSU Debt Fund Direct Growth	16.954	6.33%	6,785 cr	0.33%	Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	299.108	6.28%	18,125 cr	0.34%	Average
Franklin India Banking & PSU Debt Fund Direct Growth	18.554	5.98%	844 cr	0.18%	Below Average
SBI Banking and PSU Fund Direct Plan Growth	2628.849	5.73%	12,410 cr	0.34%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	20.311	7.28%	451 cr	0.33%	Above Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	26.530	6.84%	14,152 cr	0.35%	Below Average
Tata Banking & PSU Debt Fund Direct Growth	11.672	6.48%	396 cr	0.26%	-
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	18.853	6.44%	9,735 cr	0.36%	Average
Kotak Banking and PSU Debt Direct Growth	53.347	6.38%	9,818 cr	0.36%	Average
Nippon India Banking & PSU Debt Fund Direct Growth	16.954	6.33%	6,785 cr	0.33%	Average
Invesco India Banking & PSU Debt Fund Direct Growth	1963.999	5.77%	392 cr	0.23%	Above Average