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IDFC Mutual Fund

IDFC Banking & PSU Debt Fund Direct-IDCW Yearly

NAV
returns change indicator
11.9730
as on 12 Aug 2022, 11:20 PM
0.0017(0.01%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,20,289
star
1,21,482
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,482
Profit (absolute return)
21.48%
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
1.25%
In the last 6 months
1.32%
In the last 1 year
3.01%
In the last 3 years
21.48%
In the last 5 years
42.97%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

IDFC Banking & PSU Debt Fund Direct-IDCW Yearly
IDFC Banking & PSU Debt Fund Direct-IDCW Yearly
as of 31 Jul 2022, 05:30 AM
16,161.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.32%
Expense Ratio
Plan
Dividend
5.46%
Cash Holding
Benchmark
N/A
Scheme Document
Benchmark
N/A
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Cash Holding
5.46%
882.43 Cr
Others
94.54%
15,279.34 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Axis Bank Ltd.
11.27%
1,821.43 Cr
National Bank For Agriculture & Rural Development
10.65%
1,721.23 Cr
Indian Railway Finance Corpn. Ltd.
6.77%
1,094.15 Cr
Housing Development Finance Corpn. Ltd.
5.21%
842.03 Cr
Others
66.10%
10,682.93 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
Debenture
45.49%
7,351.99 Cr
NCD
24.74%
3,998.42 Cr
Bonds
14.45%
2,335.73 Cr
Bonds/Deb
6.73%
1,087.69 Cr
Additional Tier 1 Bo
4.14%
669.10 Cr
Others
4.45%
719.20 Cr
View All
View All

About IDFC Banking & PSU Debt Fund Direct-IDCW Yearly

IDFC Banking & PSU Debt Fund Direct-IDCW Yearly is a Debt mutual fund scheme from IDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Gautam Kaul and Suyash Choudhary. It has an AUM of ₹16,161.77 Crores and the latest NAV decalared is ₹11.973 as on 14 Aug 2022 at 6:07 am.
IDFC Banking & PSU Debt Fund Direct-IDCW Yearly scheme return performance in last 1 year is 3.01%, in last 3 years is 21.48% and 12.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:16,161.77 Cr
Category:Debt: Banking and PSU
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
1,17,270.97 Cr
AUM
132
Schemes
Address
Address
No. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Fax : 24215052 / 24215051
Email / Website
Email / Website