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

IDFC Banking & PSU Debt Fund Direct Growth

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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
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
17.243 12.95% 145 cr 0.20% Above Average
17.927 11.68% 64 cr 0.10% Average
16.474 11.52% 1,021 cr 0.23% Average
46.682 11.21% 4,204 cr 0.29% Average
14.749 11.07% 5,070 cr 0.30% Average
1907.383 10.74% 12,801 cr 0.29% Below Average
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
17.243 12.95% 145 cr 0.2% Above Average
17.927 11.68% 64 cr 0.1% Average
16.474 11.52% 1,021 cr 0.23% Average
17.564 11.48% 12,627 cr 0.3% Above Average
46.682 11.21% 4,204 cr 0.29% Average
14.749 11.07% 5,070 cr 0.3% Average
1907.383 10.74% 12,801 cr 0.29% Below Average


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