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Fincash » Mutual Funds » IDFC Banking PSU Debt Fund

IDFC Banking & PSU Debt Fund - G

NAV  ₹17.0359 ↓ 0.02   (0.12 %) as on 18 Oct 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 8.4% 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 Date7 Mar 2013
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity0.07%
Effective Maturity3 Years 4 Months 20 Days
Modified Duration2 Years 9 Months 11 Days
Alpha Ratio-2.83
Expense Ratio0.46 %
Sharpe Ratio2.957
Information Ratio0.25
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 18 Oct 19

DurationReturns
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

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 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 ClassValue
Cash4.74%
Debt95.26%
IDFC Banking & PSU Debt Fund Asset Allocation

Sector Allocation

SectorValue
Government52.34%
Corporate44%
Cash Equivalent3.29%
Securitized0.37%
IDFC Banking & PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
9%₹891 Cr85,900,000
↑ 3,500,000
Axis Bank Limited
Debentures | -
6%₹599 Cr59,500,000
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
6%₹590 Cr56,500,000
HINDUSTAN PETROLEUM CORPORATION LIMITED
Debentures | -
3%₹294 Cr29,500,000
↑ 2,500,000
ICICI Bank Limited
Debentures | -
3%₹279 Cr27,600,000
↑ 5,000,000
Small Industries Development Bank Of India
Debentures | -
3%₹266 Cr26,000,000
Net Current Assets
Net Current Assets | -
3%₹263 Cr
BHARAT PETROLEUM CORPORATION LIMITED
Debentures | -
2%₹238 Cr23,000,000
↓ -7,000,000
Sundaram Finance Limited
Debentures | -
2%₹219 Cr26,740,000
↑ 7,500,000
POWER FINANCE CORPORATION LIMITED
Debentures | -
2%₹214 Cr21,000,000
↑ 2,500,000
1 - 10 of 154
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Fund Managers

NameSinceTenure
Anurag Mittal15 May 172.05 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
₹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.