IDFC Banking & PSU Debt Fund – Direct (IDCW-A)

Debt . Banking and PSU Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ - ₹ 5,000 0.32 % 0★ ₹ - 2 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ - ₹ 5,000 0.32 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.32 Cr 2 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.46% - - 4.63%
Category Average -6.68% 2.04% 12.77% -

Scheme Allocation

Holding
Sector
Asset
Bank of Baroda
4.38%
TREPS
4.23%
Net CA & Others
2.55%
ICICI Bank
2.3%
National Highway
1%
Others
85.54%
Others
100%
Non Convertable Debenture
65.22%
Certificate of Deposit
17.03%
Govt Securities / Sovereign
9.26%
Reverse Repos
4.23%
Net Curr Ass/Net Receivables
2.55%
Others
1.71%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.06 0.01 -0.06
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

IDFC Mutual Fund
AUM:
1,21,230 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@idfc.com

Frequently Asked Questions

The NAV of IDFC Banking & PSU Debt Fund – Direct (IDCW-A) is ₹11.88 as of 27 June 2022.