
IDFC Banking & PSU Debt Fund Direct Growth
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NAV on May 26, 2022
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
16,831 cr
Turnover Ratio
72.70%
Expense Ratio
0.32%
Exit Load
-
Returns
- 1M: -0.41%
- 1Y: 2.95%
- 3M: 0.04%
- 3Y: 7.43%
- 6M: 0.96%
- 5Y: 7.57%
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
17.777 | 8.52% | 278 cr | 0.18% | Average | ||
26.935 | 3.82% | 10,481 cr | 0.35% | Below Average | ||
53.956 | 3.41% | 7,743 cr | 0.36% | Average | ||
2187.059 | 3.29% | 14,884 cr | 0.33% | Below Average | ||
17.119 | 2.96% | 4,255 cr | 0.3% | Average | ||
20.130 | 1.75% | 412 cr | 0.34% | High |
Other plans of IDFC Banking & PSU Debt Fund
Other Debt funds by IDFC
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IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
Intermediate Government Bond -
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