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Fincash » Mutual Funds » IDFC Banking PSU Debt Fund

IDFC Banking & PSU Debt Fund - G

NAV  ₹16.1607 ↓ 0.05   (0.30 %) as on 20 May 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% 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 20 May 19₹16.1607 ↓ 0.05   (0.30 %)
Net Assets (AUM) as on 30 Apr 2019 ₹5,099 Cr.
Launch Date7 Mar 2013
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.15%
Effective Maturity3 Years 9 Months 14 Days
Modified Duration3 Years 18 Days
Alpha Ratio-2.0
Expense Ratio0.46 %
Sharpe Ratio2.162
Information Ratio-0.38
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 20 May 19

DurationReturns
1 Month 0.8%
3 Month 2.8%
6 Month 6%
1 Year 10.1%
3 Year 7.2%
5 Year 7.8%
10 Year
15 Year
Since launch 8%

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 Apr 14₹10,000
30 Apr 15₹10,906
30 Apr 16₹11,842
30 Apr 17₹12,664
30 Apr 18₹13,298
30 Apr 19₹14,503
IDFC Banking & PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.56%
Debt96.44%
IDFC Banking & PSU Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate70.85%
Government25.3%
Cash Equivalent3.56%
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 | -
10%₹517 Cr51,000,000
↑ 8,400,000
Axis Bank Limited
Debentures | -
9%₹483 Cr49,500,000
↑ 7,500,000
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
8%₹433 Cr43,000,000
↑ 29,500,000
ICICI Bank Limited
Debentures | -
4%₹181 Cr18,600,000
Housing And Urban Development Corporation Ltd.
Debentures | -
4%₹179 Cr17,780,000
BHARAT PETROLEUM CORPORATION LIMITED
Debentures | -
3%₹165 Cr16,500,000
↑ 5,000,000
Reliance Industries Limited
Debentures | -
3%₹151 Cr15,600,000
↑ 5,100,000
HDB FINANCIAL SERVICES LIMITED
Debentures | -
3%₹145 Cr13,740,000
Reliance Industries Limited
Debentures | -
3%₹135 Cr13,500,000
↑ 13,500,000
Net Current Assets
Net Current Assets | -
3%₹134 Cr
1 - 10 of 99
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Fund Managers

NameSinceTenure
Anurag Mittal15 May 171.88 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
₹11.7565
↑ 0.04
5.97 %10.14 %6.48 %6.41 %
IDFC Banking & PSU Debt Fund
Growth
₹16.1607
↑ 0.05
5.97 %10.14 %7.16 %7.78 %
IDFC Banking & PSU Debt Fund
Annual Dividend, Payout
₹10.3195
↑ 0.03
3.92 %8.02 %5.93 %-
IDFC Banking & PSU Debt Fund
Daily Dividend, Reinvestment
₹10.162
4.32 %7.51 %5.12 %5.59 %
IDFC Banking & PSU Debt Fund
Fortnightly Dividend, Reinvestment
₹10.3045
↑ 0.03
3.72 %6.17 %4.7 %5.4 %
IDFC Banking & PSU Debt Fund
Monthly Dividend, Reinvestment
₹10.382
↑ 0.03
4.62 %7.45 %5.14 %5.62 %
IDFC Banking & PSU Debt Fund
Quarterly Dividend, Payout
₹10.7464
↑ 0.03
4.03 %7.15 %5.05 %5.37 %
Data as on 20 May 19

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