Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 3.47% | 7.44% | 7.64% | 7.89% |
| Category Average | -3.65% | 8.77% | 13.40% | - |
Returns Calculator
IDFC Banking & PSU Debt Fund – Direct (IDCW-D)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.32
Expense Ratio
17,076 Cr
Scheme Size
8 Years
Age of Fund
| Exit Load | Nil |
|---|---|
| Fund Managers | Suyash Choudhary |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | 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). |
| Lock-in | N/A |
| Risk | Moderately Low |
|
Alpha
0.00
Beta
0.00
Sharpe
0.02
SD
0.04
|
|
Scheme Allocation
By Holdings
| N A B A R D | 6.66% |
| Axis Bank | 5.80% |
| Bank of Baroda | 4.29% |
| I R F C | 3.69% |
| GSEC | 3.10% |
By Assets
| Non Convertable Debenture | 68.52% |
| Certificate of Deposit | 17.59% |
| Govt Securities / Sovereign | 9.04% |
| Net Curr Ass/Net Receivables | 2.43% |
| Commercial Paper | 1.16% |
| Reverse Repos | 0.76% |
| T-Bills | 0.50% |
| Cash & Cash Equivalents | 0.00% |
AMC 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-D) is ₹10.43 as of 26 May 2022.
