IDFC Banking & PSU Debt Fund - G

NAV ₹22.3894 ↑ 0.00 (0.00 %) as on 25 Apr 24

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 7.5% since its launch. Ranked 60 in Banking & PSU Debt category. Return for 2023 was 6.7% , 2022 was 3.6% and 2021 was 3.4% .

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

NAV as on 25 Apr 24	₹22.3894 ↑ 0.00 (0.00 %)
Net Assets (AUM) as on 31 Mar 2024	₹14,384 Cr.
Launch Date	7 Mar 2013
Category	Debt - Banking & PSU Debt
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.55%
Effective Maturity	2 Years 11 Months 23 Days
Modified Duration	2 Years 5 Months 8 Days

Alpha Ratio	0.0
Expense Ratio	0.62 %
Sharpe Ratio	-0.094
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.5%
1 Year	6.2%
3 Year	5.1%
5 Year	7%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.7%
2022	3.6%
2021	3.4%
2020	10.9%
2019	11.2%
2018	7.3%
2017	5.5%
2016	8%
2015	8.5%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹11,039
31 Mar 21	₹11,967
31 Mar 22	₹12,454
31 Mar 23	₹12,997
31 Mar 24	₹13,900

IDFC Banking & PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.88%
Debt	94.87%
Other	0.26%

Sector Allocation

Sector	Value
Government	48.45%
Corporate	47.72%
Cash Equivalent	3.57%

Rating	Value
AAA	100%

IDFC Banking & PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.1% Govt Stock 2029 Sovereign Bonds \| -	9%	₹1,216 Cr	121,500,000 ↑ 121,500,000
National Bank For Agriculture And Rural Development Debentures \| -	8%	₹1,094 Cr	110,000,000
Indian Railway Finance Corporation Limited Debentures \| -	5%	₹748 Cr	75,000,000
HDFC Bank Limited Debentures \| -	5%	₹734 Cr	76,200,000
Rural Electrification Corporation Limited Debentures \| -	4%	₹644 Cr	64,500,000 ↓ -500,000
Bajaj Housing Finance Limited Debentures \| -	4%	₹575 Cr	57,500,000
Indian Railway Finance Corporation Limited Debentures \| -	4%	₹565 Cr	56,500,000 ↓ -20,000,000
7.17% Govt Stock 2030 Sovereign Bonds \| -	3%	₹497 Cr	49,500,000 ↑ 49,500,000
HDFC Bank Limited Debentures \| -	3%	₹447 Cr	45,000,000
Hindustan Petroleum Corporation Limited Debentures \| -	3%	₹435 Cr	43,000,000

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Fund Managers

Name	Since	Tenure
Suyash Choudhary	28 Jul 21	2.68 Yr.
Gautam Kaul	1 Dec 21	2.33 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
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
Bandhan Asset Management Company Limited	Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	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	₹12.0902 ↑ 0.00	3.47 %	6.22 %	5.05 %	5.1 %
IDFC Banking & PSU Debt Fund Growth	₹22.3894 ↑ 0.00	3.47 %	6.22 %	5.05 %	6.96 %
IDFC Banking & PSU Debt Fund Annual Dividend, Payout	₹11.0425 ↑ 0.00	-2.98 %	-0.39 %	1.43 %	4.39 %
IDFC Banking & PSU Debt Fund Daily Dividend, Reinvestment	₹10.878 ↑ 0.00	-0.01 %	0.94 %	3.01 %	5.29 %
IDFC Banking & PSU Debt Fund Fortnightly Dividend, Reinvestment	₹10.6089 ↑ 0.00	-0.08 %	-0.48 %	1.96 %	4.67 %
IDFC Banking & PSU Debt Fund Monthly Dividend, Reinvestment	₹10.7106 ↑ 0.00	0.15 %	-0.58 %	1.83 %	4.58 %
IDFC Banking & PSU Debt Fund Quarterly Dividend, Payout	₹10.6927 ↑ 0.00	0.46 %	-0.15 %	1.47 %	4.12 %
Data as on 25 Apr 24

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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