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Fincash » Mutual Funds » IDFC Banking PSU Debt Fund

IDFC Banking & PSU Debt Fund - G

NAV  ₹17.2302 ↓ -0.01   (-0.06 %) as on 9 Dec 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 8.4% 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 9 Dec 19₹17.2302 ↓ -0.01   (-0.06 %)
Net Assets (AUM) as on 31 Oct 2019 ₹11,210 Cr.
Launch Date7 Mar 2013
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.79%
Effective Maturity3 Years 1 Month 17 Days
Modified Duration2 Years 7 Months 6 Days
Alpha Ratio0.0
Expense Ratio0.5 %
Sharpe Ratio3.46
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 9 Dec 19

DurationReturns
1 Month 0.4%
3 Month 1.9%
6 Month 5.5%
1 Year 11.5%
3 Year 8%
5 Year 8.1%
10 Year
15 Year
Since launch 8.4%

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
30 Nov 14₹10,000
30 Nov 15₹10,867
30 Nov 16₹11,756
30 Nov 17₹12,458
30 Nov 18₹13,206
30 Nov 19₹14,873
IDFC Banking & PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.12%
Debt91.88%
IDFC Banking & PSU Debt Fund Asset Allocation

Sector Allocation

SectorValue
Government51.23%
Corporate44.1%
Cash Equivalent4.37%
Securitized0.3%
IDFC Banking & PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
8%₹995 Cr94,600,000
↑ 1,200,000
Axis Bank Limited
Debentures | -
5%₹615 Cr60,000,000
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
5%₹598 Cr56,500,000
HINDUSTAN PETROLEUM CORPORATION LIMITED
Debentures | -
3%₹368 Cr36,500,000
Net Current Assets
Net Current Assets | -
3%₹362 Cr
Hindustan Petroleum Corporation Limited
Debentures | -
2%₹303 Cr30,000,000
↑ 7,500,000
ICICI Bank Limited
Debentures | -
2%₹284 Cr27,600,000
Small Industries Development Bank Of India
Debentures | -
2%₹268 Cr26,000,000
National Highways Authority Of India
Debentures | -
2%₹247 Cr24,200,000
↑ 7,500,000
POWER FINANCE CORPORATION LIMITED
Debentures | -
2%₹242 Cr23,500,000
↑ 2,500,000
1 - 10 of 174
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Fund Managers

NameSinceTenure
Anurag Mittal15 May 172.47 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 FundTower 1, 6th Floor, One IndiaBulls Centre, 841,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
₹12.5347
↓ -0.01
5.52 %11.54 %7.32 %7.01 %
IDFC Banking & PSU Debt Fund
Growth
₹17.2302
↓ -0.01
5.52 %11.54 %8.01 %8.13 %
IDFC Banking & PSU Debt Fund
Annual Dividend, Payout
₹11.0049
↓ -0.01
5.54 %9.41 %5.93 %-
IDFC Banking & PSU Debt Fund
Daily Dividend, Reinvestment
₹10.4522
↓ -0.01
4.62 %9.15 %6.02 %5.98 %
IDFC Banking & PSU Debt Fund
Fortnightly Dividend, Reinvestment
₹10.5726
↓ -0.01
4.66 %8.65 %5.54 %5.72 %
IDFC Banking & PSU Debt Fund
Monthly Dividend, Reinvestment
₹10.6351
↓ -0.01
4.78 %9.32 %6 %5.99 %
IDFC Banking & PSU Debt Fund
Quarterly Dividend, Payout
₹10.8675
↓ -0.01
3.88 %7.79 %5.68 %5.57 %
Data as on 9 Dec 19

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