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

IDFC Banking & PSU Debt Fund Direct Growth

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NAV on April 08, 2020
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,069 cr
Turnover Ratio 248.77%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: -0.47%
  • 1Y: 9.88%
  • 3M: 1.58%
  • 3Y: 8.36%
  • 6M: 4.02%
  • 5Y: 8.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since almost 3 years)
ISIN INF194K015G8
Fund Family IDFC
Launch Date March 07, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 3.02 years
Yield To Maturity (%) 6.56%
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 8.495
Sharpe 2.343
Std Dev 2.163
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
17.411 11.23% 188 cr 0.20% Above Average
14.970 10.12% 4,929 cr 0.30% Average
18.090 9.93% 59 cr 0.10% Average
47.108 9.75% 5,225 cr 0.29% Average
16.645 9.51% 1,332 cr 0.23% Above Average
17.547 9.30% 2,389 cr 0.25% Average
16.646 9.15% 4,874 cr 0.36% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.411 11.23% 188 cr 0.2% Above Average
14.970 10.12% 4,929 cr 0.3% Average
18.090 9.93% 59 cr 0.1% Average
17.822 9.88% 14,069 cr 0.3% Above Average
18.426 9.81% 3,800 cr 0.21% Average
47.108 9.75% 5,225 cr 0.29% Average
16.645 9.51% 1,332 cr 0.23% Above Average


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