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

IDFC Banking & PSU Debt Fund Direct Growth

Add To Compare

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
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
16.750 12.95% 112 cr 0.20% Average
16.046 12.84% 439 cr 0.23% Above Average
1864.923 12.48% 8,803 cr 0.29% Below Average
14.426 12.19% 3,287 cr 0.36% Average
45.517 12.11% 2,794 cr 0.27% Average
17.500 11.81% 48 cr 0.22% Average
16.072 11.60% 3,572 cr 0.36% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.158 13.35% 9,715 cr 0.3% Average
16.750 12.95% 112 cr 0.2% Average
16.046 12.84% 439 cr 0.23% Above Average
1864.923 12.48% 8,803 cr 0.29% Below Average
14.426 12.19% 3,287 cr 0.36% Average
45.517 12.11% 2,794 cr 0.27% Average
17.500 11.81% 48 cr 0.22% Average


Other plans of IDFC Banking & PSU Debt Fund


Other Debt funds by IDFC