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

IDFC Banking & PSU Debt Fund Direct Growth

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NAV on May 26, 2022
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High 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%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since 10 months) Gautam Kaul (Since 6 months)
ISIN INF194K015G8
Fund Family IDFC
Launch Date March 07, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 0.96 years
Yield To Maturity (%) 5.06%
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 6.142
Sharpe 1.760
Std Dev 2.151
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
53.956 3.41% 7,743 cr 0.36% Average
2187.059 3.29% 14,884 cr 0.33% Below Average
302.973 3.20% 12,063 cr 0.34% Average
19.054 3.00% 5,877 cr 0.36% Average
17.119 2.96% 4,255 cr 0.30% Average
20.330 2.95% 16,831 cr 0.32% Average
18.726 2.56% 760 cr 0.19% Below Average
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


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