IDFC Banking & PSU Debt Fund - G

NAV ₹16.1607 ↓ 0.05 (0.30 %) as on 20 May 19

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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).

IDFC Banking & PSU Debt Fund is a Debt - Banking & PSU Debt fund launched on 7 Mar 13. It is a fund with Moderate risk and has given a CAGR return of 8% since its launch. Ranked 60 in Banking & PSU Debt category. Return for 2018 was 7.3% , 2017 was 5.5% and 2016 was 8% .

Below is the key information for IDFC Banking & PSU Debt Fund

NAV as on 20 May 19	₹16.1607 ↓ 0.05 (0.30 %)
Net Assets (AUM) as on 30 Apr 2019	₹5,099 Cr.
Launch Date	7 Mar 2013
Category	Debt - Banking & PSU Debt
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.15%
Effective Maturity	3 Years 9 Months 14 Days
Modified Duration	3 Years 18 Days

Alpha Ratio	-2.0
Expense Ratio	0.46 %
Sharpe Ratio	2.162
Information Ratio	-0.38
Benchmark	Not Available
ISIN	INF194K01SN6
AMC	IDFC Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 19

Duration	Returns
1 Month	0.8%
3 Month	2.8%
6 Month	6%
1 Year	10.1%
3 Year	7.2%
5 Year	7.8%
10 Year
15 Year
Since launch	8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	7.3%
2017	5.5%
2016	8%
2015	8.5%
2014	9.3%
2013
2012
2011
2010

Growth of 10k Over Years

Date	Value
30 Apr 14	₹10,000
30 Apr 15	₹10,906
30 Apr 16	₹11,842
30 Apr 17	₹12,664
30 Apr 18	₹13,298
30 Apr 19	₹14,503

IDFC Banking & PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.56%
Debt	96.44%

Sector Allocation

Sector	Value
Corporate	70.85%
Government	25.3%
Cash Equivalent	3.56%
Securitized	0.3%

IDFC Banking & PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Debentures \| -	10%	₹517 Cr	51,000,000 ↑ 8,400,000
Axis Bank Limited Debentures \| -	9%	₹483 Cr	49,500,000 ↑ 7,500,000
INDIAN RAILWAY FINANCE CORPORATION LIMITED Debentures \| -	8%	₹433 Cr	43,000,000 ↑ 29,500,000
ICICI Bank Limited Debentures \| -	4%	₹181 Cr	18,600,000
Housing And Urban Development Corporation Ltd. Debentures \| -	4%	₹179 Cr	17,780,000
BHARAT PETROLEUM CORPORATION LIMITED Debentures \| -	3%	₹165 Cr	16,500,000 ↑ 5,000,000
Reliance Industries Limited Debentures \| -	3%	₹151 Cr	15,600,000 ↑ 5,100,000
HDB FINANCIAL SERVICES LIMITED Debentures \| -	3%	₹145 Cr	13,740,000
Reliance Industries Limited Debentures \| -	3%	₹135 Cr	13,500,000 ↑ 13,500,000
Net Current Assets Net Current Assets \| -	3%	₹134 Cr

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Fund Managers

Name	Since	Tenure
Anurag Mittal	15 May 17	1.88 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Svcs
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
IDFC Mutual Fund	Tower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West)

Auditors

Company	Address
Deloitte Haskins & Sells	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IDFC Banking & PSU Debt Fund Normal Dividend, Payout	₹11.7565 ↑ 0.04	5.97 %	10.14 %	6.48 %	6.41 %
IDFC Banking & PSU Debt Fund Growth	₹16.1607 ↑ 0.05	5.97 %	10.14 %	7.16 %	7.78 %
IDFC Banking & PSU Debt Fund Annual Dividend, Payout	₹10.3195 ↑ 0.03	3.92 %	8.02 %	5.93 %	-
IDFC Banking & PSU Debt Fund Daily Dividend, Reinvestment	₹10.162	4.32 %	7.51 %	5.12 %	5.59 %
IDFC Banking & PSU Debt Fund Fortnightly Dividend, Reinvestment	₹10.3045 ↑ 0.03	3.72 %	6.17 %	4.7 %	5.4 %
IDFC Banking & PSU Debt Fund Monthly Dividend, Reinvestment	₹10.382 ↑ 0.03	4.62 %	7.45 %	5.14 %	5.62 %
IDFC Banking & PSU Debt Fund Quarterly Dividend, Payout	₹10.7464 ↑ 0.03	4.03 %	7.15 %	5.05 %	5.37 %
Data as on 20 May 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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