IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option

Fund Returns

NAV Rs. 18.96 0.06 %
(as on Oct. 20, 2020)
1 yr Return 11.17 %
3 yr. Return 9.46 %
5 yr. Return 8.60 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 18.96 0.06 %
(as on Oct. 20, 2020)
11.17 % 9.46 % 8.60 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 7, 2013
Fund Size Rs. 17690.86 cr.
Category Fixed Income | Banking & PSU Fund
Fund Manager Anurag Mittal
AMC IDFC Asset Management Company Limited
Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 2 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.65 %
Exit load NIL

Investment Objective

The scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as banks, public sector undertakings psus) and public financial institutions (pfis)

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.18 1.36 6.59 11.17 9.46 8.6
Rank Within Category 17 8 None 6 15 23

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
8.5% National Bank For Agriculture and Rural Development 8.74 980.01 -
8.5% National Bank For Agriculture and Rural Development ** 6.83 1177.6828 108800000.0
7.6% Axis Bank Limited ** 5.39 929.9526 87500000.0
8.25% Indian Railway Finance Corporation Limited 4.57 595.1 56500000.0
8.25% Indian Railway Finance Corporation Limited ** 3.93 677.9077 61500000.0
Net Current Assets 3.32 564.0169 -
7.05% National Housing Bank ** 3.11 536.011 50000000.0
7% Hindustan Petroleum Corporation Limited 2.97 386.92 38500000.0
7% Hindustan Petroleum Corporation Limited ** 2.9 500.7681 47000000.0
6.8% Hindustan Petroleum Corporation Limited 2.74 357.6 35500000.0

Fund Schemes Concentrations

# of Securities 230
Top 10 Securities 44.5 %
Top 5 Securities 29.46 %
Top 3 Securities 20.96 %
# of Sectors 9
Top 10 Sectors 100.0 %
Top 5 Sectors 93.94 %
Top 3 Sectors 82.92 %

AMC Contact Information

AMC IDFC Asset Management Company Limited
Address OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai - 400 013
Email investormf@idfc.com
Website https://www.idfcmf.com/

Scheme Details

Launch Date March 7, 2013 Fund Size Rs. 17690.86 cr.
Category Fixed Income | Banking & PSU Fund Fund Manager Anurag Mittal
AMC IDFC Asset Management Company Limited Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 2 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.65 % NIL

Investment Objective

The scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as banks, public sector undertakings psus) and public financial institutions (pfis)

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.18 1.36 6.59 11.17 9.46 8.6
Rank Within Category 17 8 None 6 15 23

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
8.5% National Bank For Agriculture and Rural Development 8.74 980.01 -
8.5% National Bank For Agriculture and Rural Development ** 6.83 1177.6828 108800000.0
7.6% Axis Bank Limited ** 5.39 929.9526 87500000.0
8.25% Indian Railway Finance Corporation Limited 4.57 595.1 56500000.0
8.25% Indian Railway Finance Corporation Limited ** 3.93 677.9077 61500000.0
Net Current Assets 3.32 564.0169 -
7.05% National Housing Bank ** 3.11 536.011 50000000.0
7% Hindustan Petroleum Corporation Limited 2.97 386.92 38500000.0
7% Hindustan Petroleum Corporation Limited ** 2.9 500.7681 47000000.0
6.8% Hindustan Petroleum Corporation Limited 2.74 357.6 35500000.0

Fund Schemes Concentrations

# of Securities 230
Top 10 Securities 44.5 %
Top 5 Securities 29.46 %
Top 3 Securities 20.96 %
# of Sectors 9
Top 10 Sectors 100.0 %
Top 5 Sectors 93.94 %
Top 3 Sectors 82.92 %

AMC Contact Information

AMC IDFC Asset Management Company Limited
Address OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai - 400 013
Email investormf@idfc.com
Website https://www.idfcmf.com/