Fund Card

Fund Card

IDFC Banking & PSU Debt Fund-Reg(G)

As on Jul-08-2020 change fund
18.62  up0.02 (0.11%)

fund 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).

riskometer

Investors understand that their principal will be at moderately low risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)13.0113.9314.7516.0817.74
Net Assets(Rs Crores) (as on 31-Mar-2020) 1391.82 1041.51 883.80 3943.37 13750.46
Scheme Returns(%)(Simple Ann.)8.406.995.838.879.83
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank25/158136/14880/1541/186/19
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.37NANANA
2019-20207.4412.589.0210.63
2018-20191.384.6314.7713.95
2017-20185.557.152.927.50
2016-20177.507.496.706.00
Top 10 holdings
company (%)
No Data Found

Category

Banking and PSU Fund

Launch Date

07-Mar-13

Scheme Benchmark

NIFTY BANKING AND PSU DEBT INDEX

AUM ( in Cr.)

16,790.54

portfolio price to book value

NA

investing style?

High Mid

fund manager?

Anurag Mittal

inception date (regular plan)

07-Mar-13

expense ratio (regular plan) %

0.65

Alpha [%]

0.04

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+1.67
AAA91.06
Cash & Equivalent3.90
SOV3.37
Instrument Holdings
Instruments (%)
Corporate Debt91.06
Cash & Cash Equivalents and Net Assets3.90
Government Securities3.37
Certificate of Deposit1.64
Commercial Paper0.02

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201316,790.5430.8427.0323.2912.749.578.72NA8.84BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013229.2447.8231.6633.6313.9810.199.23NA9.45BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201215,316.7028.1325.5020.6611.549.358.84NA8.93BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-20096,230.4134.6428.3124.5511.639.108.668.718.45BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-20141,058.5425.7423.0120.0011.309.038.86NA8.94BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19986,163.1536.3127.2222.9011.518.968.938.507.64BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20154,972.8128.6026.9123.3412.448.958.98NA9.04BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200212,229.9833.8129.5524.5111.508.759.229.358.08BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20132,880.7728.8723.9423.8112.468.738.88NA9.18BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,433.2624.9322.2420.8810.108.628.097.887.80BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-201270.8945.8529.9431.8011.288.587.94NA7.84BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Long 08-Mar-201363.1631.6722.5822.2211.178.478.48NA8.71BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20146,416.3936.9027.0121.1611.448.458.82NA9.01BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Long 20-Sep-20074,029.3226.4423.4122.1412.038.418.444.545.07BUYSIP
Sundaram Banking & PSU Debt Fund-Ret(G)High-Mid 30-Dec-20041,583.4211.3014.8314.489.987.837.477.617.26BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201010,475.8131.9622.3822.5610.127.778.858.928.74BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014138.7722.0719.4319.588.364.916.78NA7.30BUYSIP
Indiabulls Banking & PSU Debt Fund-Reg(G)- 13-May-201944.5215.327.386.976.49NANANA7.74BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019231.3235.5231.7326.21NANANANA11.78BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974