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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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18.982 (0.022%)
NAV on September 18, 2020
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 17,691 cr
Turnover Ratio 248.77%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.10%
  • 1Y: 11.01%
  • 3M: 1.90%
  • 3Y: 9.53%
  • 6M: 8.40%
  • 5Y: 8.76%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 3 years)
ISIN INF194K015G8
Fund Family IDFC
Launch Date March 07, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 2.57 years
Yield To Maturity (%) 5.05%
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 3.397
Sharpe 1.368
Std Dev 2.437
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
18.932 12.70% 366 cr 0.20% Above Average
Idfc
IDFC Banking & PSU Debt Fund Direct Growth
18.982 11.01% 17,691 cr 0.30% Above Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
15.944 10.87% 5,410 cr 0.31% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
17.713 10.63% 8,173 cr 0.36% Above Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
18.638 10.56% 3,522 cr 0.30% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
50.146 10.53% 9,132 cr 0.34% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
281.434 10.31% 13,519 cr 0.35% 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
18.932 12.70% 366 cr 0.2% Above Average
Idfc
IDFC Banking & PSU Debt Fund Direct Growth
18.982 11.01% 17,691 cr 0.3% Above Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
15.944 10.87% 5,410 cr 0.31% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
17.713 10.63% 8,173 cr 0.36% Above Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
18.638 10.56% 3,522 cr 0.3% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
50.146 10.53% 9,132 cr 0.34% Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
2486.423 10.02% 8,750 cr 0.34% Below Average


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