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IDFC Mutual Fund

IDFC Banking & PSU Debt Fund Direct-Growth

NAV
returns change indicator
20.0735
as on 22 Oct 2021, 11:15 PM
0.0004(0.00%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
5
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

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

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,30,879
star
1,32,136
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,136
Profit (absolute return)
32.14%
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
0.93%
In the last 6 months
2.38%
In the last 1 year
4.39%
In the last 3 years
32.14%
In the last 5 years
47.51%
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-Growth
IDFC Banking & PSU Debt Fund Direct-Growth
as of 30 Sep 2021, 05:30 AM
19,205.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.31%
Expense Ratio
Plan
Growth
3.85%
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 30 Sep 2021
Sort By
Cash Holding
3.85%
739.40 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
GOI
12.42%
2,385.29 Cr
National Bank For Agriculture & Rural Development
11.27%
2,164.43 Cr
Axis Bank Ltd.
8.70%
1,670.85 Cr
Power Finance Corporation Ltd.
6.87%
1,319.40 Cr
Indian Railway Finance Corporation Ltd.
5.99%
1,150.39 Cr
Housing Development Finance Corpn. Ltd.
5.82%
1,117.74 Cr
Others
5.19%
996.75 Cr
Hindustan Petroleum Corporation Ltd.
5.09%
977.54 Cr
REC Ltd.
5.05%
969.86 Cr
National Highways Authority of India Ltd.
4.87%
935.29 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2021
Debenture
45.49%
8,736.44 Cr
NCD
24.74%
4,751.37 Cr
Bonds
14.45%
2,775.57 Cr
Bonds/Deb
6.73%
1,292.51 Cr
Additional Tier 1 Bo
4.14%
795.10 Cr
Bonds/NCD
4.05%
777.81 Cr
GOI Sec
3.35%
643.37 Cr
NCA
2.78%
533.90 Cr
ZCB
0.83%
159.40 Cr
T-Bills
0.81%
155.56 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 Suyash Choudhary. It has an AUM of ₹19,205.19 Crores and the latest NAV decalared is ₹20.074 as on 25 Oct 2021 at 7:01 am.
IDFC Banking & PSU Debt Fund Direct-Growth scheme return performance in last 1 year is 4.39%, in last 3 years is 32.14% and 100.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:19,205.19 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
1,24,977.94 Cr
AUM
127
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