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 8.4% since its launch. Ranked 60 in Banking & PSU Debt category. Return for 2018 was 7.3% , 2017 was 5.5% and 2016 was 8% . NAV as on 9 Dec 19 ₹17.2302 ↓ -0.01 (-0.06 %) Net Assets (AUM) as on 31 Oct 2019 ₹11,210 Cr. Launch Date 7 Mar 2013 Category Debt - Banking & PSU Debt Rating ☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.79% Effective Maturity 3 Years 1 Month 17 Days Modified Duration 2 Years 7 Months 6 Days Alpha Ratio 0.0 Expense Ratio 0.5 % Sharpe Ratio 3.46 Information Ratio 0.0 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 9 Dec 19 Duration Returns 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
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 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 
Asset Allocation
Asset Class Value Cash 8.12% Debt 91.88% 
Sector Allocation
Sector Value Government 51.23% Corporate 44.1% Cash Equivalent 4.37% Securitized 0.3% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -8% ₹995 Cr 94,600,000
↑ 1,200,000 Axis Bank Limited
Debentures | -5% ₹615 Cr 60,000,000 INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -5% ₹598 Cr 56,500,000 HINDUSTAN PETROLEUM CORPORATION LIMITED
Debentures | -3% ₹368 Cr 36,500,000 Net Current Assets
Net Current Assets | -3% ₹362 Cr Hindustan Petroleum Corporation Limited
Debentures | -2% ₹303 Cr 30,000,000
↑ 7,500,000 ICICI Bank Limited
Debentures | -2% ₹284 Cr 27,600,000 Small Industries Development Bank Of India
Debentures | -2% ₹268 Cr 26,000,000 National Highways Authority Of India
Debentures | -2% ₹247 Cr 24,200,000
↑ 7,500,000 POWER FINANCE CORPORATION LIMITED
Debentures | -2% ₹242 Cr 23,500,000
↑ 2,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Anurag Mittal 15 May 17 2.47 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 ₹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
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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