Nifty 17366.8 (1.50%)
Sensex 58075.83 (1.39%)
Nifty Bank 38353.7 (0.98%)
Nifty IT 34419.3 (2.82%)
Nifty Financial Services 17975.2 (1.19%)
Adani Ports 727.40 (2.58%)
Asian Paints 3157.85 (1.31%)
Axis Bank 780.05 (0.80%)
B P C L 389.65 (1.95%)
Bajaj Auto 3557.05 (1.60%)
Bajaj Finance 7024.00 (2.74%)
Bajaj Finserv 15611.00 (1.64%)
Bharti Airtel 717.35 (1.43%)
Britannia Inds. 3535.60 (1.19%)
Cipla 938.85 (1.21%)
Coal India 164.35 (2.37%)
Divis Lab. 4046.25 (2.70%)
Dr Reddys Labs 4338.15 (1.92%)
Eicher Motors 2653.25 (0.36%)
Grasim Inds 1732.50 (2.69%)
H D F C 2548.60 (1.81%)
HCL Technologies 1100.60 (2.12%)
HDFC Bank 1482.15 (0.49%)
HDFC Life Insur. 630.05 (1.38%)
Hero Motocorp 2726.00 (0.41%)
Hind. Unilever 2296.60 (0.05%)
Hindalco Inds. 502.95 (2.82%)
I O C L 125.55 (2.32%)
ICICI Bank 798.05 (0.43%)
IndusInd Bank 923.75 (4.01%)
Infosys 1714.20 (2.12%)
ITC 219.10 (2.10%)
JSW Steel 641.50 (2.46%)
Kotak Mah. Bank 1918.65 (1.56%)
Larsen & Toubro 1937.80 (1.41%)
M & M 882.95 (2.90%)
Maruti Suzuki 8694.05 (-1.43%)
Nestle India 18601.75 (1.18%)
NTPC 143.05 (5.96%)
O N G C 171.20 (3.32%)
Power Grid Corpn 213.40 (-0.67%)
Reliance Industr 2357.00 (0.81%)
SBI Life Insuran 1231.50 (1.64%)
Shree Cement 24500.30 (2.25%)
St Bk of India 534.85 (1.12%)
Sun Pharma.Inds. 838.60 (3.26%)
Tata Consumer 726.80 (2.95%)
Tata Motors 507.00 (2.55%)
Tata Steel 1112.00 (2.17%)
TCS 3721.45 (1.98%)
Tech Mahindra 1468.85 (1.61%)
Titan Company 2364.40 (2.35%)
UltraTech Cem. 7213.45 (1.59%)
UPL 799.00 (3.50%)
Wipro 562.85 (3.32%)

IDFC Banking & PSU Debt Fund (G)

  • 5 years return (%) 7.59%
  • AUM (₹) ₹18236.22 Cr
  • NAV (₹) 19.8732
  • Rating 5

Performance

1Y 3Y 5Y Max
Fund Return 3.94% 8.35% 7.59% 3.13%
Category Average 22.04% 18.43% 16.85% 15.48%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.94%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
IDFC Banking & PSU Debt Fund (G) 0.62 18236.2244 +8%
HDFC Corporate Bond Fund (G) 0.6 28108.6664 +8%
IDFC Corporate Bond Fund - Regular (G) 0.57 19998.9479 +8%
SBI Magnum Medium Duration Fund (G) 1.21 10974.1141 +9%
Kotak Corporate Bond Fund-Regular (G) 0.65 10768.0847 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • N A B A R D

    Automobile Sector
    NCD Instrument
    6.1% % Assets
  • Axis Bank

    Automobile Sector
    NCD Instrument
    5.5% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    3.8% % Assets
  • I R F C

    Automobile Sector
    NCD Instrument
    3.5% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    3.3% % Assets

AMC Details

IDFC Mutual Fund

  • 125351.7977 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