IDFC Banking & PSU Debt Fund - G

NAV ₹17.0359 ↓ 0.02 (0.12 %) as on 18 Oct 19

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 18 Oct 19	₹17.0359 ↓ 0.02 (0.12 %)
Net Assets (AUM) as on 31 Aug 2019	₹9,183 Cr.
Launch Date	7 Mar 2013
Category	Debt - Banking & PSU Debt
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	0.07%
Effective Maturity	3 Years 4 Months 20 Days
Modified Duration	2 Years 9 Months 11 Days

Alpha Ratio	-2.83
Expense Ratio	0.46 %
Sharpe Ratio	2.957
Information Ratio	0.25
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

Duration	Returns
1 Month	0.7%
3 Month	2.6%
6 Month	6.2%
1 Year	13.2%
3 Year	7.9%
5 Year	8.2%
10 Year
15 Year
Since launch	8.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Sep 14	₹10,000
30 Sep 15	₹10,901
30 Sep 16	₹11,780
30 Sep 17	₹12,544
30 Sep 18	₹13,067
30 Sep 19	₹14,748

IDFC Banking & PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.74%
Debt	95.26%

Sector Allocation

Sector	Value
Government	52.34%
Corporate	44%
Cash Equivalent	3.29%
Securitized	0.37%

IDFC Banking & PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Debentures \| -	9%	₹891 Cr	85,900,000 ↑ 3,500,000
Axis Bank Limited Debentures \| -	6%	₹599 Cr	59,500,000
INDIAN RAILWAY FINANCE CORPORATION LIMITED Debentures \| -	6%	₹590 Cr	56,500,000
HINDUSTAN PETROLEUM CORPORATION LIMITED Debentures \| -	3%	₹294 Cr	29,500,000 ↑ 2,500,000
ICICI Bank Limited Debentures \| -	3%	₹279 Cr	27,600,000 ↑ 5,000,000
Small Industries Development Bank Of India Debentures \| -	3%	₹266 Cr	26,000,000
Net Current Assets Net Current Assets \| -	3%	₹263 Cr
BHARAT PETROLEUM CORPORATION LIMITED Debentures \| -	2%	₹238 Cr	23,000,000 ↓ -7,000,000
Sundaram Finance Limited Debentures \| -	2%	₹219 Cr	26,740,000 ↑ 7,500,000
POWER FINANCE CORPORATION LIMITED Debentures \| -	2%	₹214 Cr	21,000,000 ↑ 2,500,000

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Fund Managers

Name	Since	Tenure
Anurag Mittal	15 May 17	2.05 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	₹12.3934 ↑ 0.02	6.23 %	13.24 %	7.25 %	7.03 %
IDFC Banking & PSU Debt Fund Growth	₹17.0359 ↑ 0.02	6.23 %	13.24 %	7.93 %	8.16 %
IDFC Banking & PSU Debt Fund Annual Dividend, Payout	₹10.8802 ↑ 0.01	6.25 %	11.07 %	5.93 %	-
IDFC Banking & PSU Debt Fund Daily Dividend, Reinvestment	₹10.353	4.74 %	9.97 %	5.84 %	5.92 %
IDFC Banking & PSU Debt Fund Fortnightly Dividend, Reinvestment	₹10.4669 ↑ 0.01	5.12 %	8.9 %	5.4 %	5.69 %
IDFC Banking & PSU Debt Fund Monthly Dividend, Reinvestment	₹10.5153 ↑ 0.01	5.02 %	10.29 %	5.81 %	5.92 %
IDFC Banking & PSU Debt Fund Quarterly Dividend, Payout	₹10.745 ↑ 0.01	4.58 %	9.43 %	5.61 %	5.59 %
Data as on 18 Oct 19

Disclaimer:
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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