IDFC Banking & PSU Debt Fund - Direct (Div-M)

  • 3 years return (%) 9.91%
  • AUM (₹) ₹18546.83 Cr
  • NAV (₹) 10.4393
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 6.18% 9.91% 8.27% 88.97%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
6.18%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
IDFC Mutual Fund 0.3 18546.8341 +6%
HDFC Mutual Fund 0.61 26184.059 +7%
IDFC Mutual Fund 0.57 20977.9799 +7%
Kotak Mahindra Mutual Fund 0.76 9713.7327 +6%
Kotak Mahindra Mutual Fund 0.67 9646.0148 +6%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • N A B A R D

    Automobile Sector
    NCD Instrument
    6.2% % Assets
  • Axis Bank

    Automobile Sector
    NCD Instrument
    5.5% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    3.9% % Assets
  • I R F C

    Automobile Sector
    NCD Instrument
    3.5% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    3.2% % Assets

AMC Details

IDFC Mutual Fund

  • 122327.5874 Cr

    AUM

Contact Details

Tower1, 6th Flr,One Indiabulls Centre
841, Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013

022-66289999 | 022-24215052
investormf@idfc.com