IDFC Banking & PSU Debt Fund Direct Growth
IDFC Banking & PSU Debt Fund Direct Growth

IDFC Banking & PSU Debt Fund Direct Growth

Debt
Direct
Low to Moderate Risk
Banking & Psu

NAV: ₹ 20.07 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.31%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹19205 Cr
Inception Date
Inception Date
7 March, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
72.7%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
53.1%
Corporate
37.2%
Cash Equivalent
9.5%
Securitize
0.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings197
Debt Holdings197
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
5.9%
Axis Bank Limited
Axis Bank Limited
5.2%
7.32% Govt Stock 2024
7.32% Govt Stock 2024
3.6%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
3.4%
Net Current Assets
Net Current Assets
3.2%
7.37% Govt Stock 2023
7.37% Govt Stock 2023
3.2%
ICICI Bank Limited
ICICI Bank Limited
2.7%
Hindustan Petroleum Corporation Limited
Hindustan Petroleum Corporation Limited
2.6%

Fund Highlights

Fund Manager

Fund Manager

Anurag Mittal
About the fund

About the fund

This fund has delivered an average annual returns of 8.43% since inception which is more than its category average return of 5.98%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 87.8% in Debt and 12.2% in Cash related instruments
AUM size ₹19205 Cr

AUM size ₹19205 Cr

This fund has AUM of ₹19205 Cr which is more than its category average of ₹ 5895 Cr
Expense Ratio 0.31%

Expense Ratio 0.31%

This fund has an expense ratio of 0.31% which is less than its category average expense ratio of 0.46%

AMC details

Fund House
IDFC Asset Management Company Limited
Email
investormf@idfc.com
Phone
+912266289999
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
We are a SEBI registered investement advisor