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Fincash » Mutual Funds » IDFC Banking PSU Debt Fund

IDFC Banking & PSU Debt Fund - G

NAV  ₹21.2581 ↑ 0.01  (0.03 %) as on 2 Jun 23

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 7.6% since its launch.  Ranked 60 in Banking & PSU Debt category.  Return for 2022 was 3.6% , 2021 was 3.4% and 2020 was 10.9% .

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

NAV as on 2 Jun 23₹21.2581 ↑ 0.01  (0.03 %)
Net Assets (AUM) as on 30 Apr 2023 ₹15,137 Cr.
Launch Date7 Mar 2013
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.38%
Effective Maturity2 Years 10 Months 20 Days
Modified Duration2 Years 5 Months 5 Days
Alpha Ratio0.0
Expense Ratio0.62 %
Sharpe Ratio-0.556
Information Ratio0.0
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 2 Jun 23

DurationReturns
1 Month 0.8%
3 Month 2.8%
6 Month 4%
1 Year 6.6%
3 Year 5.3%
5 Year 7.6%
10 Year
15 Year
Since launch 7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 3.6%
2021 3.4%
2020 10.9%
2019 11.2%
2018 7.3%
2017 5.5%
2016 8%
2015 8.5%
2014 9.3%

Growth of 10k Over Years

DateValue
31 May 18₹10,000
31 May 19₹11,098
31 May 20₹12,376
31 May 21₹13,200
31 May 22₹13,553
31 May 23₹14,429
IDFC Banking & PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.65%
Debt91.35%
IDFC Banking & PSU Debt Fund Asset Allocation

Sector Allocation

SectorValue
Government51.54%
Corporate45.39%
Cash Equivalent3.07%
RatingValue
AAA100%
IDFC Banking & PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
11%₹1,613 Cr159,000,000
National Bank For Agriculture And Rural Development
Debentures | -
9%₹1,348 Cr134,500,000
Rural Electrification Corporation Limited
Debentures | -
9%₹1,329 Cr132,500,000
Hindustan Petroleum Corporation Limited
Debentures | -
6%₹845 Cr83,000,000
↑ 7,500,000
Indian Railway Finance Corporation Limited
Debentures | -
5%₹801 Cr80,000,000
Indian Railway Finance Corporation Limited
Debentures | -
5%₹779 Cr77,500,000
Small Industries Development Bank Of India
Debentures | -
5%₹717 Cr71,500,000
Housing Development Finance Corporation Limited
Debentures | -
3%₹469 Cr47,000,000
↓ -5,000,000
Small Industries Development Bank Of India
Debentures | -
3%₹460 Cr46,000,000
Bajaj Finance Limited
Debentures | -
2%₹367 Cr37,000,000
1 - 10 of 94
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Fund Managers

NameSinceTenure
Suyash Choudhary28 Jul 211.76 Yr.
Gautam Kaul1 Dec 211.41 Yr.

Custodians

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

Registrar & Transfer Agent

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

Administrator Companies

CompanyAddress
Bandhan Asset Management Company LimitedBandhan Asset Management Company Limited

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, 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
₹11.4793
↑ 0.00
3.98 %6.58 %5.06 %5.76 %
IDFC Banking & PSU Debt Fund
Growth
₹21.2581
↑ 0.01
3.98 %6.58 %5.33 %7.64 %
IDFC Banking & PSU Debt Fund
Annual Dividend, Payout
₹11.181
↑ 0.00
-0.08 %2.43 %3.72 %6 %
IDFC Banking & PSU Debt Fund
Daily Dividend, Reinvestment
₹10.8788
3.45 %6.03 %5.02 %6.61 %
IDFC Banking & PSU Debt Fund
Fortnightly Dividend, Reinvestment
₹10.6304
↑ 0.00
0.85 %2.85 %4.07 %5.69 %
IDFC Banking & PSU Debt Fund
Monthly Dividend, Reinvestment
₹10.6806
↑ 0.00
0.07 %1.97 %3.76 %5.77 %
IDFC Banking & PSU Debt Fund
Quarterly Dividend, Payout
₹10.8006
↑ 0.00
1.29 %3.81 %3.68 %5.5 %
Data as on 2 Jun 23

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