IDFC Banking & PSU Debt Fund (IDCW-Q)

  • 5 years return (%) 7.97%
  • AUM (₹) ₹18308.61 Cr
  • NAV (₹) 10.6095
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 4.76% 9.48% 7.97% 83.78%
Category Average 40.99% 14.20% 15.05% 6.17%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.76%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
IDFC Banking & PSU Debt Fund (IDCW-Q) 0.6 18308.6104 +9%
HDFC Corporate Bond Fund (G) 0.61 26697.8597 +9%
IDFC Corporate Bond Fund - Regular (G) 0.57 20751.0244 +8%
HDFC Banking and PSU Debt Fund (G) 0.82 9926.7963 +9%
Kotak Corporate Bond Fund-Regular (G) 0.67 9848.7426 +8%

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
    5.6% % Assets
  • I R F C

    Automobile Sector
    NCD Instrument
    3.6% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    3.2% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    3.1% % Assets

AMC Details

IDFC Mutual Fund

  • 126267.8333 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