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

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

Debt
Direct
Low to Moderate Risk
Banking & Psu

NAV: ₹ 10.6 as on 07-12-2021

About the Fund

IDFC Banking & PSU Debt Fund Direct Rnvmt of Inc Dis cum Cptl Wdrl Opt is a debt fund. This fund was started on  7 March, 2013. 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 Rnvmt of Inc Dis cum Cptl Wdrl Opt has a NAV of 10.6039 as on 07-Dec-2021.

2) IDFC Banking & PSU Debt Fund Direct Rnvmt of Inc Dis cum Cptl Wdrl Opt has 18772 Cr worth of assets under management (AUM) as on 07-Dec-2021 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
₹18772 Cr
Inception Date
Inception Date
7 March, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹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
Government52%
Corporate38.6%
Cash Equivalent9.3%
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
6%
Axis Bank Limited
Axis Bank Limited
5.4%
7.32% Govt Stock 2024
7.32% Govt Stock 2024
3.7%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
3.4%
7.37% Govt Stock 2023
7.37% Govt Stock 2023
3.3%
ICICI Bank Limited
ICICI Bank Limited
2.8%
Net Current Assets
Net Current Assets
2.8%
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 6.2% since inception which is more than its category average return of 5.89%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 86.8% in Debt and 13.2% in Cash related instruments
AUM size ₹18772 Cr

AUM size ₹18772 Cr

This fund has AUM of ₹18772 Cr which is more than its category average of ₹ 5590 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 Rnvmt of Inc Dis cum Cptl Wdrl Opt Fund ?

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

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

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

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

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

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