IDFC Banking & PSU Debt Fund - G

NAV ₹22.8779 ↑ 0.01 (0.06 %) as on 26 Jul 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 26 Jul 24	₹22.8779 ↑ 0.01 (0.06 %)
Net Assets (AUM) as on 30 Jun 2024	₹14,116 Cr.
Launch Date	7 Mar 2013
Category	Debt - Banking & PSU Debt
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.58%
Effective Maturity	2 Years 11 Months 26 Days
Modified Duration	2 Years 5 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	0.62 %
Sharpe Ratio	-0.628
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 26 Jul 24

Duration	Returns
1 Month	0.7%
3 Month	2.1%
6 Month	3.8%
1 Year	6.9%
3 Year	5.3%
5 Year	6.7%
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
30 Jun 19	₹10,000
30 Jun 20	₹11,308
30 Jun 21	₹11,878
30 Jun 22	₹12,223
30 Jun 23	₹13,001
30 Jun 24	₹13,872

IDFC Banking & PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.53%
Debt	95.21%
Other	0.27%

Sector Allocation

Sector	Value
Corporate	51.36%
Government	44.94%
Cash Equivalent	3.44%

Rating	Value
AAA	100%

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 \| -	7%	₹923 Cr	92,500,000 ↓ -12,500,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	6%	₹823 Cr	81,000,000 ↑ 19,500,000
HDFC Bank Limited Debentures \| -	5%	₹741 Cr	76,200,000
Indian Railway Finance Corporation Limited Debentures \| -	5%	₹724 Cr	72,500,000 ↓ -2,500,000
7.1% Govt Stock 2029 Sovereign Bonds \| -	4%	₹628 Cr	62,500,000 ↓ -7,500,000
7.17% Govt Stock 2030 Sovereign Bonds \| -	4%	₹580 Cr	57,500,000
Indian Railway Finance Corporation Limited Debentures \| -	4%	₹565 Cr	56,500,000
7.26% Govt Stock 2032 Sovereign Bonds \| -	4%	₹502 Cr	49,500,000
Rural Electrification Corporation Limited Debentures \| -	4%	₹494 Cr	49,500,000
Hindustan Petroleum Corporation Limited Debentures \| -	3%	₹434 Cr	43,000,000

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Fund Managers

Name	Since	Tenure
Suyash Choudhary	28 Jul 21	2.93 Yr.
Gautam Kaul	1 Dec 21	2.58 Yr.
Sreejith Balasubramanian	31 Aug 23	0.84 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	₹12.354 ↑ 0.01	3.81 %	6.91 %	5.34 %	4.8 %
IDFC Banking & PSU Debt Fund Growth	₹22.8779 ↑ 0.01	3.81 %	6.91 %	5.34 %	6.66 %
IDFC Banking & PSU Debt Fund Annual Dividend, Payout	₹11.284 ↑ 0.01	-2.66 %	0.25 %	1.71 %	4.1 %
IDFC Banking & PSU Debt Fund Daily Dividend, Reinvestment	₹10.8788	0 %	0.04 %	2.58 %	4.7 %
IDFC Banking & PSU Debt Fund Fortnightly Dividend, Reinvestment	₹10.6391 ↑ 0.01	0.14 %	0.19 %	1.61 %	4.14 %
IDFC Banking & PSU Debt Fund Monthly Dividend, Reinvestment	₹10.7535 ↑ 0.01	0.24 %	0.26 %	1.52 %	4.04 %
IDFC Banking & PSU Debt Fund Quarterly Dividend, Payout	₹10.7558 ↑ 0.01	0.6 %	0.85 %	1.75 %	3.62 %
Data as on 26 Jul 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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