IDFC Banking & PSU Debt Fund - Direct (G)

  • 5 years return (%) 8.09%
  • AUM (₹) ₹19205.19 Cr
  • NAV (₹) 20.0701
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 4.47% 9.79% 8.09% 2.52%
Category Average 54.36% 23.04% 18.48% 24.31%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.47%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
IDFC Banking & PSU Debt Fund - Direct (G) 0.31 19205.1943 +10%
HDFC Corporate Bond Fund (G) 0.61 28360.8272 +9%
IDFC Corporate Bond Fund - Regular (G) 0.57 20868.9412 +8%
Kotak Corporate Bond Fund-Regular (G) 0.66 10540.7779 +8%
SBI Magnum Medium Duration Fund (G) 1.21 9793.4958 +10%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • N A B A R D

    Automobile Sector
    NCD Instrument
    5.9% % Assets
  • Axis Bank

    Automobile Sector
    NCD Instrument
    5.3% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    3.6% % Assets
  • I R F C

    Automobile Sector
    NCD Instrument
    3.4% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    3.2% % Assets

AMC Details

IDFC Mutual Fund

  • 126560.3384 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