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IDFC Mutual Fund

IDFC Banking & PSU Debt Fund Direct-Dividend Fortnightly

NAV
returns change indicator
10.2640
as on 22 Oct 2019, 09:30 PM
0.0130(0.13%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
25th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
125,842
star
126,601
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,602
Profit (absolute return)
26.60%
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
2.72%
In the last 6 months
6.39%
In the last 1 year
13.56%
In the last 3 years
26.60%
In the last 5 years
49.33%
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 Fortnightly
IDFC Banking & PSU Debt Fund Direct-Dividend Fortnightly
as of 22 Oct 2019, 09:30 PM
9,714.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.29%
Expense Ratio
Plan
Dividend
2.85%
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 30 Sep 2019
Sort By
Cash Holding
2.85%
276.87 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
National Bank For Agriculture & Rural Development
11.17%
1,085.13 Cr
LIC Housing Finance Ltd.
9.09%
883.07 Cr
Small Industries Devp. Bank of India Ltd.
8.24%
800.49 Cr
REC Ltd.
7.35%
714.03 Cr
Power Finance Corpn. Ltd.
7.11%
690.72 Cr
Indian Railway Finance Corpn. Ltd.
6.26%
608.14 Cr
Axis Bank Ltd.
6.22%
604.25 Cr
National Highways Authority of India Ltd.
5.47%
531.39 Cr
Export-Import Bank Of India
5.22%
507.11 Cr
Power Grid Corporation of India Ltd.
4.91%
476.99 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Bonds
47.91%
4,654.31 Cr
NCD
20.71%
2,011.92 Cr
Debenture
18.90%
1,836.08 Cr
Bonds/Deb
11.72%
1,138.56 Cr
SDL
6.85%
665.46 Cr
CD
6.66%
647.00 Cr
CBLO
6.35%
616.88 Cr
CGL
4.22%
409.96 Cr
Repo
3.21%
311.84 Cr
NCA
2.84%
275.90 Cr
View All
View All

About IDFC Banking & PSU Debt Fund Direct-Dividend Fortnightly

IDFC Banking & PSU Debt Fund Direct-Dividend Fortnightly is a Debt mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 07 Mar 2013 and is currently managed by its fund manager Anurag Mittal. It has an AUM of ₹9,714.70 Crores and the latest NAV decalared is ₹10.264 as on 22 Oct 2019 at 9:30 pm.
IDFC Banking & PSU Debt Fund Direct-Dividend Fortnightly scheme return performance in last 1 year is 13.56%, in last 3 years is 26.60% and 71.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:9,714.70 Cr
Category:Debt: Banking and PSU
Launch Date:07 Mar 2013
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
98,851.67 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