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IDFC Mutual Fund

IDFC Banking & PSU Debt Fund Direct-Dividend Monthly

NAV
returns change indicator
10.2283
as on 20 Sep 2019 09:45 PM
-0.0412(0.40%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar
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
125,237
star
126,073
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,073
Profit (absolute return)
26.07%
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
2.94%
In the last 6 months
5.68%
In the last 1 year
13.23%
In the last 3 years
26.07%
In the last 5 years
48.88%
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 Monthly
IDFC Banking & PSU Debt Fund Direct-Dividend Monthly
as of 20 Sep 2019 09:45 PM
9,182.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Dividend
3.61%
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 Aug 2019
Sort By
Cash Holding
3.61%
331.50 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
3.61%
331.50 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
National Bank For Agriculture & Rural Development
11.04%
1,013.79 Cr
LIC Housing Finance Ltd.
7.45%
684.13 Cr
REC Ltd.
7.37%
676.78 Cr
Small Industries Devp. Bank of India Ltd.
7.33%
673.11 Cr
Indian Railway Finance Corpn. Ltd.
6.66%
611.58 Cr
Axis Bank Ltd.
6.60%
606.07 Cr
Power Finance Corpn. Ltd.
6.32%
580.36 Cr
Export-Import Bank Of India
5.56%
510.57 Cr
Power Grid Corporation of India Ltd.
5.28%
484.86 Cr
National Highways Authority of India Ltd.
5.21%
478.43 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
National Bank For Agriculture & Rural Development
11.04%
1,013.79 Cr
LIC Housing Finance Ltd.
7.45%
684.13 Cr
REC Ltd.
7.37%
676.78 Cr
Small Industries Devp. Bank of India Ltd.
7.33%
673.11 Cr
Indian Railway Finance Corpn. Ltd.
6.66%
611.58 Cr
Axis Bank Ltd.
6.60%
606.07 Cr
Power Finance Corpn. Ltd.
6.32%
580.36 Cr
Export-Import Bank Of India
5.56%
510.57 Cr
Power Grid Corporation of India Ltd.
5.28%
484.86 Cr
National Highways Authority of India Ltd.
5.21%
478.43 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Bonds
47.91%
4,399.54 Cr
NCD
20.71%
1,901.78 Cr
Debenture
18.90%
1,735.57 Cr
Bonds/Deb
11.72%
1,076.24 Cr
SDL
6.85%
629.03 Cr
CD
6.66%
611.58 Cr
CBLO
6.35%
583.12 Cr
CGL
4.22%
387.52 Cr
Repo
3.21%
294.77 Cr
NCA
2.84%
260.80 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Bonds
47.91%
4,399.54 Cr
NCD
20.71%
1,901.78 Cr
Debenture
18.90%
1,735.57 Cr
Bonds/Deb
11.72%
1,076.24 Cr
SDL
6.85%
629.03 Cr
CD
6.66%
611.58 Cr
CBLO
6.35%
583.12 Cr
CGL
4.22%
387.52 Cr
Repo
3.21%
294.77 Cr
NCA
2.84%
260.80 Cr
View All
View All
About IDFC Banking & PSU Debt Fund Direct-Dividend Monthly
IDFC Banking & PSU Debt Fund Direct-Dividend Monthly 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 ₹9,182.92 Crores and the latest NAV decalared is ₹10.228 as on 20 Sep 2019 at 9:45 pm.
IDFC Banking & PSU Debt Fund Direct-Dividend Monthly scheme return performance in last 1 year is 13.23%, in last 3 years is 26.07% and 67.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM:9,182.92 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
96,865.53 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