IDFC Banking & PSU Debt Fund - G

NAV ₹15.6261 ↓ 0.02 (0.15 %) as on 22 Jan 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 7.9% 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 22 Jan 19	₹15.6261 ↓ 0.02 (0.15 %)
Net Assets (AUM) as on 31 Dec 2018	₹1,870 Cr.
Launch Date	7 Mar 2013
Category	Debt - Banking & PSU Debt
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.36%
Effective Maturity	3 Years 11 Months 26 Days
Modified Duration	3 Years 2 Months 8 Days

Alpha Ratio	-0.13
Expense Ratio	0.46 %
Sharpe Ratio	1.866
Information Ratio	-0.59
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 22 Jan 19

Duration	Returns
1 Month	0.8%
3 Month	3.7%
6 Month	4.9%
1 Year	7.6%
3 Year	7%
5 Year	7.7%
10 Year
15 Year
Since launch	7.9%

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
31 Dec 13	₹10,000
31 Dec 14	₹10,926
31 Dec 15	₹11,859
31 Dec 16	₹12,806
31 Dec 17	₹13,511
31 Dec 18	₹14,504

Asset Allocation

Asset Class	Value
Cash	2.75%
Debt	97.25%

Sector Allocation

Sector	Value
Corporate	64.98%
Government	32.27%
Cash Equivalent	2.75%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Debentures \| -	10%	₹187 Cr	18,500,000 ↑ 18,500,000
Axis Bank Limited Debentures \| -	10%	₹183 Cr	19,000,000 ↑ 8,000,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Debentures \| -	9%	₹163 Cr	16,000,000 ↑ 9,500,000
ICICI Bank Limited Debentures \| -	6%	₹120 Cr	12,400,000 ↑ 600,000
Housing And Urban Development Corporation Ltd. Debentures \| -	6%	₹106 Cr	10,590,000 ↑ 10,590,000
LIC HOUSING FINANCE LIMITED Debentures \| -	5%	₹92 Cr	9,000,000
Power Grid Corporation Of India Limited Debentures \| -	4%	₹71 Cr	7,000,000
National Highways Authority Of India Debentures \| -	3%	₹63 Cr	6,500,000 ↑ 6,500,000
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO) Debentures \| -	3%	₹60 Cr	6,000,000 ↑ 6,000,000
Power Finance Corporation Ltd. Debentures \| -	3%	₹53 Cr	5,320,000 ↑ 2,320,000

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Fund Managers

Name	Since	Tenure
Anurag Mittal	15 May 17	1.46 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	OneIndiaBulls Centre, 841,,Jupiter Mills Compound, 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	₹11.3673 ↑ 0.02	4.87 %	7.62 %	5.57 %	6.11 %
IDFC Banking & PSU Debt Fund Growth	₹15.6261 ↑ 0.02	4.87 %	7.62 %	6.98 %	7.73 %
IDFC Banking & PSU Debt Fund Annual Dividend, Payout	₹10.622 ↑ 0.02	4.89 %	4.98 %	5.93 %	-
IDFC Banking & PSU Debt Fund Daily Dividend, Reinvestment	₹10.101 ↑ 0.02	3.48 %	5.42 %	4.99 %	-
IDFC Banking & PSU Debt Fund Fortnightly Dividend, Reinvestment	₹10.23 ↑ 0.02	2.3 %	4.32 %	4.63 %	5.42 %
IDFC Banking & PSU Debt Fund Monthly Dividend, Reinvestment	₹10.2189 ↑ 0.02	3.03 %	5.11 %	4.91 %	5.54 %
IDFC Banking & PSU Debt Fund Quarterly Dividend, Payout	₹10.6799 ↑ 0.02	3 %	5.23 %	4.99 %	5.4 %
Data as on 22 Jan 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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