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IDFC Mutual Fund

IDFC Banking & PSU Debt Fund Direct-Dividend Daily

NAV
returns change indicatorreturns change indicator
10.2212
as on 23 Aug 2019 08:45 PM
0.0000(0.00%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Banking and PSU
Banking and PSU
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
125,448
star
126,263
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,263
Profit (absolute return)
26.26%
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
4.11%
In the last 6 months
6.98%
In the last 1 year
12.36%
In the last 3 years
26.26%
In the last 5 years
49.34%
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 moderately low risk
Scheme Information
IDFC Banking & PSU Debt Fund Direct-Dividend Daily
IDFC Banking & PSU Debt Fund Direct-Dividend Daily
as of 23 Aug 2019 08:45 PM
7,543.49 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Dividend
1.31%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
1.31%
98.82 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
1.31%
98.82 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
National Bank For Agriculture & Rural Development
11.47%
865.24 Cr
Small Industries Devp. Bank of India Ltd.
8.61%
649.49 Cr
Indian Railway Finance Corpn. Ltd.
7.96%
600.46 Cr
Axis Bank Ltd.
7.62%
574.81 Cr
LIC Housing Finance Ltd.
7.29%
549.92 Cr
REC Ltd.
6.70%
505.41 Cr
Export-Import Bank Of India
6.67%
503.15 Cr
Power Grid Corporation of India Ltd.
6.37%
480.52 Cr
Power Finance Corpn. Ltd.
5.96%
449.59 Cr
Bharat Petroleum Corpn. Ltd.
4.11%
310.04 Cr
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Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
National Bank For Agriculture & Rural Development
11.47%
865.24 Cr
Small Industries Devp. Bank of India Ltd.
8.61%
649.49 Cr
Indian Railway Finance Corpn. Ltd.
7.96%
600.46 Cr
Axis Bank Ltd.
7.62%
574.81 Cr
LIC Housing Finance Ltd.
7.29%
549.92 Cr
REC Ltd.
6.70%
505.41 Cr
Export-Import Bank Of India
6.67%
503.15 Cr
Power Grid Corporation of India Ltd.
6.37%
480.52 Cr
Power Finance Corpn. Ltd.
5.96%
449.59 Cr
Bharat Petroleum Corpn. Ltd.
4.11%
310.04 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Bonds
47.91%
3,614.09 Cr
NCD
20.71%
1,562.26 Cr
Debenture
18.90%
1,425.72 Cr
Bonds/Deb
11.72%
884.10 Cr
SDL
6.85%
516.73 Cr
CD
6.66%
502.40 Cr
CBLO
6.35%
479.01 Cr
CGL
4.22%
318.34 Cr
Repo
3.21%
242.15 Cr
NCA
2.84%
214.24 Cr
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View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Bonds
47.91%
3,614.09 Cr
NCD
20.71%
1,562.26 Cr
Debenture
18.90%
1,425.72 Cr
Bonds/Deb
11.72%
884.10 Cr
SDL
6.85%
516.73 Cr
CD
6.66%
502.40 Cr
CBLO
6.35%
479.01 Cr
CGL
4.22%
318.34 Cr
Repo
3.21%
242.15 Cr
NCA
2.84%
214.24 Cr
View All
View All
About IDFC Banking & PSU Debt Fund Direct-Dividend Daily
IDFC Banking & PSU Debt Fund Direct-Dividend Daily 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 ₹7,543.49 Crores and the latest NAV decalared is ₹10.221 as on 23 Aug 2019 at 8:45 pm.
IDFC Banking & PSU Debt Fund Direct-Dividend Daily scheme return performance in last 1 year is 12.36%, in last 3 years is 26.26% and 56.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
To achieve optimal returns by investing in money market and debt instruments issued by scheduled commercial banks.
Scheme Details
AUM:7,543.49 Cr
Category:Debt: Banking and PSU
Launch Date:10 Feb 2014
Fund Type:Open-End
AMC Information
IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
89,422.03 Cr
AUM
141
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 / 51