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

IDFC Banking & PSU Debt Fund Direct Growth

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NAV on December 02, 2020
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 19,780 cr
Turnover Ratio 59.00%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.84%
  • 1Y: 10.92%
  • 3M: 2.01%
  • 3Y: 10.03%
  • 6M: 5.28%
  • 5Y: 8.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 3 years)
ISIN INF194K015G8
Fund Family IDFC
Launch Date March 07, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 2.39 years
Yield To Maturity (%) 4.68%
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 -
Sharpe -
Std Dev 2.404
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
19.378 12.82% 406 cr 0.20% Above Average
16.305 10.97% 7,396 cr 0.31% Average
19.402 10.92% 19,780 cr 0.30% Average
288.490 10.88% 14,577 cr 0.35% Below Average
18.133 10.63% 10,156 cr 0.36% Above Average
19.076 10.62% 4,422 cr 0.32% Average
2550.673 10.53% 8,893 cr 0.34% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.378 12.82% 406 cr 0.2% Above Average
16.305 10.97% 7,396 cr 0.31% Average
19.402 10.92% 19,780 cr 0.3% Average
288.490 10.88% 14,577 cr 0.35% Below Average
11.264 10.71% 408 cr 0.21% -
18.133 10.63% 10,156 cr 0.36% Above Average
2550.673 10.53% 8,893 cr 0.34% Below Average


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