IDFC Banking & PSU Debt Fund-Direct Plan- Quarterly Rnvmt of Inc Dis cum Cptl Wdrl Opt
IDFC Banking & PSU Debt Fund-Direct Plan- Quarterly Rnvmt of Inc Dis cum Cptl Wdrl Opt

IDFC Banking & PSU Debt Fund-Direct Plan- Quarterly Rnvmt of Inc Dis cum Cptl Wdrl Opt

Debt
Direct
Low to Moderate Risk
Banking & Psu

NAV: ₹ 10.6 as on 20-01-2022

About the Fund

IDFC Banking & PSU Debt Fund-Direct Plan- Quarterly Rnvmt of Inc Dis cum Cptl Wdrl Opt is a debt fund. This fund was started on  10 April, 2014. The fund is managed by Anurag Mittal. This fund is suitable to keep your money safe.

Key parameters

1) IDFC Banking & PSU Debt Fund-Direct Plan- Quarterly Rnvmt of Inc Dis cum Cptl Wdrl Opt has a NAV of 10.648 as on 21-Jan-2022.

2) IDFC Banking & PSU Debt Fund-Direct Plan- Quarterly Rnvmt of Inc Dis cum Cptl Wdrl Opt has 19256 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.31 %.

Fund Overview

Expense ratio
Expense ratio
0.31%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹19256 Cr
Inception Date
Inception Date
10 April, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
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
Government48.8%
Corporate37.6%
Cash Equivalent13.5%
Securitize0.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
5.8%
Axis Bank Limited
Axis Bank Limited
5.2%
Triparty Repo
Triparty Repo
5%
Net Current Assets
Net Current Assets
3.9%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
3.3%
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

About the fund

About the fund

This fund has delivered an average annual returns of 4.64% since inception which is less than its category average return of 5.79%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 82.25012% in Debt and 17.74988% in Cash related instruments
AUM size ₹19256 Cr

AUM size ₹19256 Cr

This fund has AUM of ₹19256 Cr which is more than its category average of ₹ 5125 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),

Frequently Asked Questions

What are the average returns of IDFC Banking & PSU Debt Fund-Direct Plan- Quarterly Rnvmt of Inc Dis cum Cptl Wdrl Opt Fund ?

What is the current NAV of IDFC Banking & PSU Debt Fund-Direct Plan- Quarterly Rnvmt of Inc Dis cum Cptl Wdrl Opt Fund?

How do I invest in IDFC Banking & PSU Debt Fund-Direct Plan- Quarterly Rnvmt of Inc Dis cum Cptl Wdrl Opt Fund?

What is the expense ratio of IDFC Banking & PSU Debt Fund-Direct Plan- Quarterly Rnvmt of Inc Dis cum Cptl Wdrl Opt fund?

What is the worth of total assets under management (AUM) of IDFC Banking & PSU Debt Fund-Direct Plan- Quarterly Rnvmt of Inc Dis cum Cptl Wdrl Opt fund ?

What are the top holdings of IDFC Banking & PSU Debt Fund-Direct Plan- Quarterly Rnvmt of Inc Dis cum Cptl Wdrl Opt Fund?

What are the top sectors IDFC Banking & PSU Debt Fund-Direct Plan- Quarterly Rnvmt of Inc Dis cum Cptl Wdrl Opt Fund has invested in?

What is the credit quality of the IDFC Banking & PSU Debt Fund-Direct Plan- Quarterly Rnvmt of Inc Dis cum Cptl Wdrl Opt holdings?