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

Fund Returns

NAV Rs. 18.23 0.44 %
(as on May 22, 2020)
1 yr Return 12.23 %
3 yr. Return 9.08 %
5 yr. Return 8.52 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 18.23 0.44 %
(as on May 22, 2020)
12.23 % 9.08 % 8.52 %

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. 13956.13 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 2.58 3.22 5.69 12.23 9.08 8.52
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 ** 7.69 1002.59 95800000.0
7.6% Axis Bank Limited ** 5.82 758.04 74500000.0
8.25% Indian Railway Finance Corporation Limited 4.57 595.1 56500000.0
7.05% National Housing Bank ** 3.9 507.57 50000000.0
7% Hindustan Petroleum Corporation Limited 2.97 386.92 38500000.0
7.6% ICICI Bank Limited ** 2.83 368.43 36100000.0
6.8% Hindustan Petroleum Corporation Limited 2.74 357.6 35500000.0
7.17% National Highways Auth Of Ind ** 2.39 311.56 30700000.0
Net Current Assets/(Liabilities) 2.12 275.69 -

Fund Schemes Concentrations

# of Securities 168
Top 10 Securities 43.77 %
Top 5 Securities 30.72 %
Top 3 Securities 22.25 %
# of Sectors 7
Top 10 Sectors 100.0 %
Top 5 Sectors 96.93 %
Top 3 Sectors 85.2 %

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. 13956.13 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 2.58 3.22 5.69 12.23 9.08 8.52
Rank Within Category 17 8 None 6 15 23

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option 12.23 9.08 8.52 13,956.13
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 18.70 12.82 11.32 225.46
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 16.56 11.0 10.73 608.77
ICICI Prudential Constant Maturity Gilt Fund - Growth 18.14 10.92 10.68 164.19
IDFC GSF - Investment Plan - Regular Plan-Growth 17.91 9.97 9.95 857.62
Reliance Gilt Securities Fund -Growth Plan - Growth Option 16.25 9.88 10.29 1,249.60

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 ** 7.69 1002.59 95800000.0
7.6% Axis Bank Limited ** 5.82 758.04 74500000.0
8.25% Indian Railway Finance Corporation Limited 4.57 595.1 56500000.0
7.05% National Housing Bank ** 3.9 507.57 50000000.0
7% Hindustan Petroleum Corporation Limited 2.97 386.92 38500000.0
7.6% ICICI Bank Limited ** 2.83 368.43 36100000.0
6.8% Hindustan Petroleum Corporation Limited 2.74 357.6 35500000.0
7.17% National Highways Auth Of Ind ** 2.39 311.56 30700000.0
Net Current Assets/(Liabilities) 2.12 275.69 -

Fund Schemes Concentrations

# of Securities 168
Top 10 Securities 43.77 %
Top 5 Securities 30.72 %
Top 3 Securities 22.25 %
# of Sectors 7
Top 10 Sectors 100.0 %
Top 5 Sectors 96.93 %
Top 3 Sectors 85.2 %

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/