Overview (as on 18 Sep 2020)
NAV
₹10.4633
1y returns
9.834%
Fund AUM
₹17,691 Cr
Expense Ratio
0.3%
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
4.66% projected returns
₹0
4.58% projected returns
₹0
5.07% projected returns
₹0
5.09% projected returns
₹0
4.87% projected returns
₹0
5.48% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Government
49.58%
Corporate
45.04%
Cash Equivalent
5.17%
Securitized
0.21%
Debt Credit Ratings
AAA
100.00%
Key Metrics
Modified Duration
2.23 yr
Average Maturity
2.57 yr
Yield to Maturity
5.05%
Top 10 Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
Net Current Assets
Low Risk
Cash
3.27%
Reliance Industries Limited
CRISIL AAA
Debt
1.99%
Fund Details
Investment Objectives
The Scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).
Scheme Name
IDFC Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Payout
Scheme Document
Exit Load
After 0 Days : 0%
Plan Started
16 April, 2013
Fund Manager
Anurag Mittal
Fund House Details
Fund House
IDFC Asset Management Company Limited
Email
NA
Phone
NA
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
Other Related Plans
Peer Funds
IDFC Banking & PSU Debt Fund-Direct Plan- Month...
NAV
₹10.4633
INDmoney Analysis
Return Score
Below Average
Risk Score
Excellent
Credit Quality
High
Interest Rate Sensitivity
High
Fund is in Bottom 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Top 20 percent in its Category
Risk score is based upon:
Market sensitivity
Credit risk
Underlying maturity
Fund has high quality bonds and commercial papers
Credit Quality is based upon:
Long term credit rating
Credit rating outlook
Probability of default
Based on credit rating and modified duration of underlying instruments
Fund Manager
Anurag Mittal
Manager
Qualifications
B.Com (Hons), ACA, MSc in Accounting and Finance (London School of Economics).
Work Experience
Mr. Anurag Mittal is Associate Director – Fund Management at IDFC Asset Management Company Limited. Mr. Mittal has experience spanning of over 10 years in Fund Management, Dealing & Research Activities. He has been associated with IDFC AMC since November’2015. Prior to joining IDFC AMC, he was associated with HDFC Asset Management Company Ltd as Senior Manager - Investments, responsible for Dealing & Research (September 2012 - October 2015). Prior to the same he was associated with Axis Asset Management Company Limited as Fund Manager - Investments, responsible for Fund Management, Dealing & Research (July 2009 - September 2012). Prior to the same he was associated with ICICI Prudential Life Insurance as Manager - Investments, responsible for Dealing & Research (June 2008 – June 2009). Prior to the same he was also associated with Bank of America as Analyst - Corporate Debt Products, involved in research (November 2006 - June 2008). He is Chartered Accountant affiliated with Institute of Chartered Accountants of India, He holds a Master Degree in Accounting & Finance with specialization in Finance from London School of Economics & Political Science and a Bachelor’s Degree in Commerce.
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