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Fincash » Mutual Funds » IDFC Banking PSU Debt Fund

IDFC Banking & PSU Debt Fund - G

NAV  ₹15.9897 ↓ -0.01   (-0.06 %) as on 19 Mar 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 8.1% since its launch.  Ranked 60 in Banking & PSU Debt category.  Return for 2018 was 7.3% , 2017 was 5.5% and 2016 was 8% .

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

NAV as on 19 Mar 19₹15.9897 ↓ -0.01   (-0.06 %)
Net Assets (AUM) as on 28 Feb 2019 ₹3,078 Cr.
Launch Date7 Mar 2013
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.28%
Effective Maturity3 Years 9 Months 14 Days
Modified Duration3 Years 11 Days
Alpha Ratio-0.57
Expense Ratio0.46 %
Sharpe Ratio2.221
Information Ratio-0.63
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 19 Mar 19

DurationReturns
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

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
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
IDFC Banking & PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.46%
Debt93.54%
IDFC Banking & PSU Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate60.53%
Government32.68%
Cash Equivalent6.46%
Securitized0.33%
IDFC Banking & PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
12%₹359 Cr35,500,000
↑ 7,000,000
Axis Bank Limited
Debentures | -
11%₹334 Cr34,500,000
↑ 13,500,000
ICICI Bank Limited
Debentures | -
6%₹180 Cr18,600,000
↑ 500,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Debentures | -
5%₹161 Cr16,000,000
Triparty Repo
CBLO/Reverse Repo | -
4%₹135 Cr
Export-Import Bank Of India
Debentures | -
4%₹125 Cr12,100,000
↑ 7,100,000
LIC HOUSING FINANCE LIMITED
Debentures | -
4%₹111 Cr11,000,000
↑ 100,000
Power Grid Corporation Of India Limited
Debentures | -
3%₹97 Cr9,500,000
HDB FINANCIAL SERVICES LIMITED
Debentures | -
3%₹95 Cr9,200,000
↑ 7,200,000
Housing And Urban Development Corporation Ltd.
Debentures | -
3%₹94 Cr9,410,000
↓ -1,270,000
1 - 10 of 79
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Fund Managers

NameSinceTenure
Anurag Mittal15 May 171.72 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
₹11.6319
↓ -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

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