Table of Contents 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 Below is the key information for IDFC Banking & PSU Debt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDFC Banking & PSU Debt Fund - G
Scheme Objective
CAGR return of 8.1% since its launch. Ranked 60 in Banking & PSU Debt category. Return for 2018 was 7.3% , 2017 was 5.5% and 2016 was 8% . NAV as on 19 Mar 19 ₹15.9897 ↓ -0.01 (-0.06 %) Net Assets (AUM) as on 28 Feb 2019 ₹3,078 Cr. Launch Date 7 Mar 2013 Category Debt - Banking & PSU Debt Rating ☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 8.28% Effective Maturity 3 Years 9 Months 14 Days Modified Duration 3 Years 11 Days Alpha Ratio -0.57 Expense Ratio 0.46 % Sharpe Ratio 2.221 Information Ratio -0.63 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19 Duration Returns 1 Month 1.8% 3 Month 3.3% 6 Month 7.1% 1 Year 9% 3 Year 7.3% 5 Year 7.9% 10 Year 15 Year Since launch 8.1% Historical Annual Returns
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 28 Feb 14 ₹10,000 28 Feb 15 ₹10,927 29 Feb 16 ₹11,834 28 Feb 17 ₹12,760 28 Feb 18 ₹13,403 28 Feb 19 ₹14,487 
Asset Allocation
Asset Class Value Cash 6.46% Debt 93.54% 
Sector Allocation
Sector Value Corporate 60.53% Government 32.68% Cash Equivalent 6.46% Securitized 0.33% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -12% ₹359 Cr 35,500,000
↑ 7,000,000 Axis Bank Limited
Debentures | -11% ₹334 Cr 34,500,000
↑ 13,500,000 ICICI Bank Limited
Debentures | -6% ₹180 Cr 18,600,000
↑ 500,000 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Debentures | -5% ₹161 Cr 16,000,000 Triparty Repo
CBLO/Reverse Repo | -4% ₹135 Cr Export-Import Bank Of India
Debentures | -4% ₹125 Cr 12,100,000
↑ 7,100,000 LIC HOUSING FINANCE LIMITED
Debentures | -4% ₹111 Cr 11,000,000
↑ 100,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹97 Cr 9,500,000 HDB FINANCIAL SERVICES LIMITED
Debentures | -3% ₹95 Cr 9,200,000
↑ 7,200,000 Housing And Urban Development Corporation Ltd.
Debentures | -3% ₹94 Cr 9,410,000
↓ -1,270,000
Talk to our investment specialistFund Managers
Name Since Tenure Anurag Mittal 15 May 17 1.72 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 OneIndiaBulls Centre, 841,,Jupiter Mills Compound, 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 ₹11.6319
↓ -0.01 7.07 % 8.99 % 6.67 % 6.55 % IDFC Banking & PSU Debt Fund
Growth ₹15.9897
↓ -0.01 7.07 % 8.99 % 7.35 % 7.92 % IDFC Banking & PSU Debt Fund
Annual Dividend, Payout ₹10.8701
↓ -0.01 7.1 % 4.98 % 5.93 % - IDFC Banking & PSU Debt Fund
Daily Dividend, Reinvestment ₹10.1563
↓ -0.01 5.34 % 6.55 % 5.31 % 5.74 % IDFC Banking & PSU Debt Fund
Fortnightly Dividend, Reinvestment ₹10.3253
↓ -0.01 4.02 % 5.03 % 4.85 % 5.52 % IDFC Banking & PSU Debt Fund
Monthly Dividend, Reinvestment ₹10.3269
↓ -0.01 5.64 % 6.22 % 5.24 % 5.71 % IDFC Banking & PSU Debt Fund
Quarterly Dividend, Payout ₹10.9284
↓ -0.01 5.16 % 6.56 % 5.35 % 5.58 % Data as on 19 Mar 19
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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