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

IDFC Banking & PSU Debt Fund Direct Growth

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NAV on September 18, 2020
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 17,691 cr
Turnover Ratio 248.77%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.10%
  • 1Y: 11.01%
  • 3M: 1.90%
  • 3Y: 9.53%
  • 6M: 8.40%
  • 5Y: 8.76%
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 2.57 years
Yield To Maturity (%) 5.05%
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 3.397
Sharpe 1.368
Std Dev 2.437
Risk Above 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
18.932 12.70% 366 cr 0.20% Above Average
18.982 11.01% 17,691 cr 0.30% Above Average
15.944 10.87% 5,410 cr 0.31% Average
17.713 10.63% 8,173 cr 0.36% Above Average
18.638 10.56% 3,522 cr 0.30% Average
50.146 10.53% 9,132 cr 0.34% Average
281.434 10.31% 13,519 cr 0.35% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.932 12.70% 366 cr 0.2% Above Average
18.982 11.01% 17,691 cr 0.3% Above Average
15.944 10.87% 5,410 cr 0.31% Average
17.713 10.63% 8,173 cr 0.36% Above Average
18.638 10.56% 3,522 cr 0.3% Average
50.146 10.53% 9,132 cr 0.34% Average
2486.423 10.02% 8,750 cr 0.34% Below Average


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