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

IDFC Banking & PSU Debt Fund Direct Growth

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17.564 (0.042%)
NAV on January 17, 2020
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,627 cr
Turnover Ratio 248.77%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.82%
  • 1Y: 11.48%
  • 3M: 2.12%
  • 3Y: 8.31%
  • 6M: 4.75%
  • 5Y: 8.33%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 2 years)
ISIN INF194K015G8
Fund Family IDFC
Launch Date March 07, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 3.14 years
Yield To Maturity (%) 6.95%
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 7.747
Sharpe 2.160
Std Dev 2.151
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
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Growth
17.243 12.95% 145 cr 0.20% Above Average
Dhfl premerica
PGIM India Banking And PSU Debt Fund Direct Plan Growth
17.927 11.68% 64 cr 0.10% Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
16.474 11.52% 1,021 cr 0.23% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
46.682 11.21% 4,204 cr 0.29% Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
14.749 11.07% 5,070 cr 0.30% Average
Axis
Axis Banking & PSU Debt Fund Direct Plan Growth Option
1907.383 10.74% 12,801 cr 0.29% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
16.478 10.55% 4,848 cr 0.36% Above Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Growth
17.243 12.95% 145 cr 0.2% Above Average
Dhfl premerica
PGIM India Banking And PSU Debt Fund Direct Plan Growth
17.927 11.68% 64 cr 0.1% Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
16.474 11.52% 1,021 cr 0.23% Average
Idfc
IDFC Banking & PSU Debt Fund Direct Growth
17.564 11.48% 12,627 cr 0.3% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
46.682 11.21% 4,204 cr 0.29% Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
14.749 11.07% 5,070 cr 0.3% Average
Axis
Axis Banking & PSU Debt Fund Direct Plan Growth Option
1907.383 10.74% 12,801 cr 0.29% Below Average


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