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Fincash » Mutual Funds » IDFC Banking PSU Debt Fund

IDFC Banking & PSU Debt Fund - G

NAV  ₹15.6261 ↓ 0.02   (0.15 %) as on 22 Jan 19

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 7.9% 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 22 Jan 19₹15.6261 ↓ 0.02   (0.15 %)
Net Assets (AUM) as on 31 Dec 2018 ₹1,870 Cr.
Launch Date7 Mar 2013
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.36%
Effective Maturity3 Years 11 Months 26 Days
Modified Duration3 Years 2 Months 8 Days
Alpha Ratio-0.13
Expense Ratio0.46 %
Sharpe Ratio1.866
Information Ratio-0.59
BenchmarkNot Available
ISININF194K01SN6
AMCIDFC Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

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 22 Jan 19

DurationReturns
1 Month 0.8%
3 Month 3.7%
6 Month 4.9%
1 Year 7.6%
3 Year 7%
5 Year 7.7%
10 Year
15 Year
Since launch 7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

DateValue
31 Dec 13₹10,000
31 Dec 14₹10,926
31 Dec 15₹11,859
31 Dec 16₹12,806
31 Dec 17₹13,511
31 Dec 18₹14,504

Asset Allocation

Asset ClassValue
Cash2.75%
Debt97.25%

Sector Allocation

SectorValue
Corporate64.98%
Government32.27%
Cash Equivalent2.75%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
10%₹187 Cr18,500,000
↑ 18,500,000
Axis Bank Limited
Debentures | -
10%₹183 Cr19,000,000
↑ 8,000,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Debentures | -
9%₹163 Cr16,000,000
↑ 9,500,000
ICICI Bank Limited
Debentures | -
6%₹120 Cr12,400,000
↑ 600,000
Housing And Urban Development Corporation Ltd.
Debentures | -
6%₹106 Cr10,590,000
↑ 10,590,000
LIC HOUSING FINANCE LIMITED
Debentures | -
5%₹92 Cr9,000,000
Power Grid Corporation Of India Limited
Debentures | -
4%₹71 Cr7,000,000
National Highways Authority Of India
Debentures | -
3%₹63 Cr6,500,000
↑ 6,500,000
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)
Debentures | -
3%₹60 Cr6,000,000
↑ 6,000,000
Power Finance Corporation Ltd.
Debentures | -
3%₹53 Cr5,320,000
↑ 2,320,000
1 - 10 of 51
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Fund Managers

NameSinceTenure
Anurag Mittal15 May 171.46 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
IDFC Mutual FundOneIndiaBulls Centre, 841,,Jupiter Mills Compound, Senapati Bapat Marg,,Elphinstone Road (West),

Auditors

CompanyAddress
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDFC Banking & PSU Debt Fund
Normal Dividend, Payout
₹11.3673
↑ 0.02
4.87 %7.62 %5.57 %6.11 %
IDFC Banking & PSU Debt Fund
Growth
₹15.6261
↑ 0.02
4.87 %7.62 %6.98 %7.73 %
IDFC Banking & PSU Debt Fund
Annual Dividend, Payout
₹10.622
↑ 0.02
4.89 %4.98 %5.93 %-
IDFC Banking & PSU Debt Fund
Daily Dividend, Reinvestment
₹10.101
↑ 0.02
3.48 %5.42 %4.99 %-
IDFC Banking & PSU Debt Fund
Fortnightly Dividend, Reinvestment
₹10.23
↑ 0.02
2.3 %4.32 %4.63 %5.42 %
IDFC Banking & PSU Debt Fund
Monthly Dividend, Reinvestment
₹10.2189
↑ 0.02
3.03 %5.11 %4.91 %5.54 %
IDFC Banking & PSU Debt Fund
Quarterly Dividend, Payout
₹10.6799
↑ 0.02
3 %5.23 %4.99 %5.4 %
Data as on 22 Jan 19

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