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IDFC Mutual Fund

IDFC Banking & PSU Debt Fund Direct - Dividend Daily Reinvestment

NAV
returns change indicator
10.4607
as on 29 Sep 2020, 10:50 PM
-0.0034(0.03%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
130,396
star
131,538
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,538
Profit (absolute return)
31.54%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.43%
In the last 6 months
6.10%
In the last 1 year
11.38%
In the last 3 years
31.54%
In the last 5 years
51.83%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

IDFC Banking & PSU Debt Fund Direct - Dividend Daily Reinvestment
IDFC Banking & PSU Debt Fund Direct - Dividend Daily Reinvestment
as of 31 Aug 2020, 05:30 AM
17,690.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Dividend
3.49%
Cash Holding
Benchmark
NIFTY Banking and PSU Debt Total Return Index
Scheme Document
Benchmark
NIFTY Banking and PSU Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
National Bank For Agriculture & Rural Development
11.76%
2,080.45 Cr
LIC Housing Finance Ltd.
8.65%
1,530.26 Cr
Power Finance Corpn. Ltd.
8.04%
1,422.35 Cr
REC Ltd.
7.00%
1,238.36 Cr
National Housing Bank
6.00%
1,061.45 Cr
National Highways Authority of India Ltd.
5.83%
1,031.38 Cr
Indian Railway Finance Corpn. Ltd.
5.73%
1,013.69 Cr
Hindustan Petroleum Corpn. Ltd.
5.64%
997.76 Cr
Axis Bank Ltd.
5.58%
987.15 Cr
Housing Development Finance Corpn. Ltd.
5.40%
955.31 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
Debenture
45.49%
8,047.57 Cr
NCD
24.74%
4,376.72 Cr
Bonds
14.45%
2,556.71 Cr
Bonds/Deb
6.73%
1,190.60 Cr
Bonds/NCD
4.05%
716.48 Cr
GOI Sec
3.35%
592.64 Cr
NCA
2.78%
491.81 Cr
ZCB
0.83%
146.83 Cr
T-Bills
0.81%
143.30 Cr
Repo
0.54%
95.53 Cr
View All
View All

About IDFC Banking & PSU Debt Fund Direct - Dividend Daily Reinvestment

IDFC Banking & PSU Debt Fund Direct - Dividend Daily Reinvestment is a Debt mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 10 Feb 2014 and is currently managed by its fund manager Anurag Mittal. It has an AUM of ₹17,690.86 Crores and the latest NAV decalared is ₹10.461 as on 30 Sep 2020 at 2:59 am.
IDFC Banking & PSU Debt Fund Direct - Dividend Daily Reinvestment scheme return performance in last 1 year is 11.38%, in last 3 years is 31.54% and 75.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:17,690.86 Cr
Category:Debt: Banking and PSU
Launch Date:10 Feb 2014
Fund Type:Open-End

Scheme Objective

To achieve optimal returns by investing in money market and debt instruments issued by scheduled commercial banks.

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
114,892.60 Cr
AUM
118
Schemes
Address
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 24215051