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IDFC Mutual Fund

IDFC Banking & PSU Debt Fund Direct-Growth

NAV
returns change indicator
17.4361
as on 06 Dec 2019, 09:20 PM
-0.0099(0.06%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
126,044
star
127,532
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,532
Profit (absolute return)
27.53%
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
2.49%
In the last 6 months
6.10%
In the last 1 year
12.93%
In the last 3 years
27.53%
In the last 5 years
50.05%
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-Growth
IDFC Banking & PSU Debt Fund Direct-Growth
as of 06 Dec 2019, 09:20 PM
11,209.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.29%
Expense Ratio
Plan
Growth
3.33%
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

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Cash Holding
3.33%
373.28 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
National Bank For Agriculture & Rural Development
11.24%
1,259.95 Cr
LIC Housing Finance Ltd.
9.78%
1,096.29 Cr
Small Industries Devp. Bank of India Ltd.
8.39%
940.48 Cr
Power Finance Corpn. Ltd.
7.19%
805.96 Cr
Axis Bank Ltd.
6.61%
740.95 Cr
REC Ltd.
6.30%
706.20 Cr
National Highways Authority of India Ltd.
5.54%
621.01 Cr
Hindustan Petroleum Corpn. Ltd.
5.53%
619.89 Cr
Indian Railway Finance Corpn. Ltd.
5.50%
616.52 Cr
Export-Import Bank Of India
4.61%
516.76 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Bonds
47.91%
5,370.48 Cr
NCD
20.71%
2,321.49 Cr
Debenture
18.90%
2,118.60 Cr
Bonds/Deb
11.72%
1,313.76 Cr
SDL
6.85%
767.85 Cr
CD
6.66%
746.55 Cr
CBLO
6.35%
711.80 Cr
CGL
4.22%
473.04 Cr
Repo
3.21%
359.83 Cr
NCA
2.84%
318.35 Cr
View All
View All

About IDFC Banking & PSU Debt Fund Direct-Growth

IDFC Banking & PSU Debt Fund Direct-Growth 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 ₹11,209.51 Crores and the latest NAV decalared is ₹17.436 as on 06 Dec 2019 at 9:20 pm.
IDFC Banking & PSU Debt Fund Direct-Growth scheme return performance in last 1 year is 12.93%, in last 3 years is 27.53% and 74.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:11,209.51 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
105,287.67 Cr
AUM
113
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