IDFC Banking & PSU Debt Fund - Dividend - Direct Plan

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  • Net Change on 07-05-2021

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDFC-IDFC Banking & PSU Debt Fund - Direct IDCW 7.51 7.39 8.47 7.77 6.74 6.84
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Banking and PSU Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC-IDFC Banking & PSU Debt Fund - Direct IDCW Mar 07, 2013 8.47 7.77 6.74 0.31 18,412.01
IDFC-IDFC Banking & PSU Debt Fund - Direct Daily IDCW Feb 10, 2014 8.47 8.24 6.69 0.31 18,412.01
IDFC-IDFC Banking & PSU Debt Fund - Direct Fortnightly IDCW Mar 13, 2013 8.47 8.33 6.75 0.31 18,412.01
IDFC-IDFC Banking & PSU Debt Fund - Direct Monthly IDCW Mar 13, 2013 8.47 8.25 6.73 0.31 18,412.01
IDFC-IDFC Banking & PSU Debt Fund - Direct Quarterly IDCW Apr 09, 2014 8.47 8.23 6.73 0.31 18,412.01
Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW Jan 02, 2013 7.87 7.47 6.66 0.31 16,362.98

Fund Holdings as on 30-April-2021

  • 8.5% National Bank For Agriculture and Rural Development

  • 7.6% Axis Bank Limited **

  • 8.25% Indian Railway Finance Corporation Limited **

  • 7.32% Government of India

  • 7.16% Government of India

  • 7.37% Government of India

  • Net Current Assets

  • 7% Hindustan Petroleum Corporation Limited **

  • 7.6% ICICI Bank Limited **

  • 6.8% Hindustan Petroleum Corporation Limited **

  • 7.17% National Highways Auth Of Ind

  • 7.05% National Housing Bank **

  • 5.22% Government of India

  • 6.59% Indian Railway Finance Corporation Limited **

  • 6.99% Small Industries Dev Bank of India **

  • 7.95% Small Industries Dev Bank of India **

  • 5.8% National Housing Bank **

  • 6.83% Power Finance Corporation Limited **

  • Axis Bank Limited **

  • 6.9% REC Limited **

  • 7% Housing Development Finance Corporation Limited **

  • 7.1% Power Finance Corporation Limited

  • 9.19% LIC Housing Finance Limited **

  • 7.28% Power Finance Corporation Limited **

  • 8.5% LIC Housing Finance Limited **

  • 6.95% Reliance Industries Limited **

  • 8.23% Housing & Urban Development Corporation Limited **

  • 6.99% Housing Development Finance Corporation Limited **

  • 7.27% National Highways Auth Of Ind **

  • 7.05% Reliance Industries Limited **

  • 6.75% Power Finance Corporation Limited **

  • 6.84% Government of India

  • 7.11% National Highways Auth Of Ind **

  • 9.15% Export Import Bank of India **

  • 6.5% National Bank For Agriculture and Rural Development **

  • 7.25% Larsen & Toubro Limited **

  • 6.8% Small Industries Dev Bank of India **

  • 7.93% NTPC Limited **

  • 7.28% Housing Development Finance Corporation Limited **

  • 5.9% LIC Housing Finance Limited **

  • Export Import Bank of India **

  • 7.45% LIC Housing Finance Limited **

  • 6.7% National Bank For Agriculture and Rural Development **

  • 6.8% REC Limited **

  • 8.35% REC Limited **

  • 7.6% National Highways Auth Of Ind **

  • 7.52% NHPC Limited **

  • 8.05% Housing Development Finance Corporation Limited **

  • 8.2% Power Finance Corporation Limited **

  • 7.03% REC Limited **

  • 6.98% Power Finance Corporation Limited **

  • Triparty Repo

  • 8.82% REC Limited **

  • 7.85% National Bank For Agriculture and Rural Development **

  • 5.04% Indian Railway Finance Corporation Limited **

  • 4.95% Housing Development Finance Corporation Limited **

  • 5% National Bank For Agriculture and Rural Development

  • Export Import Bank of India **

  • 6.99% REC Limited **

  • Axis Bank Limited **

  • 8.7% Power Grid Corporation of India Limited **

  • 9.14% Export Import Bank of India **

  • 8.34% Housing & Urban Development Corporation Limited **

  • 7.35% Power Finance Corporation Limited **

  • 8.83% REC Limited **

  • 8.8% Power Grid Corporation of India Limited **

  • 8.1% Power Finance Corporation Limited **

  • 5.44% National Bank For Agriculture and Rural Development

  • 6.4% National Bank For Agriculture and Rural Development **

  • 7.35% Export Import Bank of India **

  • 7.39% LIC Housing Finance Limited **

  • 9.02% REC Limited **

  • 8.5% Small Industries Dev Bank of India **

  • Bank of Baroda **

  • 8.4% Small Industries Dev Bank of India **

  • 8.81% Small Industries Dev Bank of India **

  • 7.35% Power Finance Corporation Limited **

  • 7.87% Housing Development Finance Corporation Limited **

  • 6.95% Housing Development Finance Corporation Limited **

  • 6.55% National Housing Bank **

  • 6.18% Government of India

  • 8.84% Power Finance Corporation Limited **

  • 9.25% State Government Securities

  • 9.05% Housing Development Finance Corporation Limited **

  • 7.94% Export Import Bank of India **

  • 7.445% LIC Housing Finance Limited **

  • 7.1% Bajaj Finance Limited **

  • 8.79% Government of India

  • 5.4% Housing Development Finance Corporation Limited

  • National Bank For Agriculture and Rural Development **

  • 6.19% Indian Railway Finance Corporation Limited **

  • Axis Bank Limited **

  • 7.45% REC Limited **

  • 7.2% Housing Development Finance Corporation Limited **

  • 6.55% NTPC Limited **

  • 8.5% Export Import Bank of India **

  • 7.7% National Bank For Agriculture and Rural Development **

  • 8.64% Power Grid Corporation of India Limited **

  • 9.3% Power Grid Corporation of India Limited **

  • 7.42% Power Finance Corporation Limited

  • 7.99% REC Limited **

  • 8.5% NHPC Limited **

  • 8.4% Power Grid Corporation of India Limited **

  • 8.15% REC Limited **

  • 8.4% Housing & Urban Development Corporation Limited **

  • 8.2% Power Grid Corporation of India Limited **

  • 6.99% REC Limited

  • 6.72% NTPC Limited **

  • 5.41% State Government Securities

  • 4.79% Hindustan Petroleum Corporation Limited **

  • 7.72% Government of India

  • 8.5% Export Import Bank of India **

  • 9% LIC Housing Finance Limited **

  • 8.89% LIC Housing Finance Limited **

  • 8.13% Government of India

  • 9.65% Export Import Bank of India **

  • 8.4% Power Grid Corporation of India Limited **

  • 8.8% Export Import Bank of India **

  • 8% Reliance Industries Limited **

  • 8% Reliance Industries Limited **

  • 7.21% Housing Development Finance Corporation Limited **

  • 5.68% State Government Securities

  • 8.87% Export Import Bank of India **

  • 9.17% NTPC Limited **

  • 8.78% NHPC Limited **

  • 8% Hindustan Petroleum Corporation Limited **

  • 7.93% Power Grid Corporation of India Limited **

  • 8.73% NTPC Limited **

  • 8.95% Housing Development Finance Corporation Limited **

  • 8.62% State Government Securities

  • 7.93% State Government Securities

  • 8.37% LIC Housing Finance Limited **

  • 7.93% Power Grid Corporation of India Limited **

  • 8.84% NTPC Limited **

  • 8.4% Power Grid Corporation of India Limited **

  • 7.8% LIC Housing Finance Limited **

  • 5.47% Power Finance Corporation Limited **

  • 5.05% Indian Oil Corporation Limited **

  • 8.18% Power Finance Corporation Limited **

  • 8.94% Export Import Bank of India **

  • 8.45% REC Limited **

  • 8.64% Indian Railway Finance Corporation Limited **

  • 8.95% Indian Railway Finance Corporation Limited **

  • 8.85% Axis Bank Limited **

  • 8.95% Power Finance Corporation Limited **

  • 8.75% Power Finance Corporation Limited **

  • 9% NTPC Limited **

  • 8.85% NHPC Limited **

  • 8.8% Power Grid Corporation of India Limited **

  • 8.7% NHPC Limited **

  • 8.13% Power Grid Corporation of India Limited **

  • 8.15% Power Grid Corporation of India Limited **

  • 9.25% Power Grid Corporation of India Limited **

  • 9% NTPC Limited **

  • 9.25% LIC Housing Finance Limited **

  • 8.7% NHPC Limited **

  • 8.13% Power Grid Corporation of India Limited **

  • 9.35% Power Grid Corporation of India Limited **

  • 8.93% Power Grid Corporation of India Limited **

  • 8.85% Power Grid Corporation of India Limited **

  • 8.8% Power Grid Corporation of India Limited **

  • 7.77% State Government Securities

  • 9.35% REC Limited **

  • 7.99% Power Finance Corporation Limited **

  • 9.3% Export Import Bank of India **

  • 7.2% Larsen & Toubro Limited **

  • 7.6% LIC Housing Finance Limited **

  • 7.45% LIC Housing Finance Limited **

  • 8.27% REC Limited **

  • 7.42% LIC Housing Finance Limited **

  • 8.49% NHPC Limited **

  • 8.8% Power Grid Corporation of India Limited **

  • 5.32% National Housing Bank **

  • 9.57% Indian Railway Finance Corporation Limited **

  • 10.7% Indian Railway Finance Corporation Limited **

  • 8.39% National Bank For Agriculture and Rural Development

  • 7.18% National Bank For Agriculture and Rural Development **

  • 8.68% Indian Railway Finance Corporation Limited **

  • 5.93% State Government Securities

  • 8.685% LIC Housing Finance Limited **

  • 8.84% Power Grid Corporation of India Limited **

  • 8.84% Power Grid Corporation of India Limited **

  • LIC Housing Finance Limited **

  • 7.85% LIC Housing Finance Limited **

  • 7.2% Power Grid Corporation of India Limited **

  • 8.48% State Government Securities

  • 9.54% Tata Sons Private Ltd **

  • 6.6% REC Limited **

  • 8.3% Reliance Industries Limited

  • 9.3% LIC Housing Finance Limited **

  • 8.1% State Government Securities

  • Cash Margin - CCIL

  • 9.4% Export Import Bank of India **

  • 7.67% LIC Housing Finance Limited **

  • LIC Housing Finance Limited **

  • 9.38% Export Import Bank of India **

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  • Miscellaneous

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Most Recent Dividend

  • 26/03/2021

  • 26/03/2020

  • 23/03/2017

  • 18/03/2016

  • 20/03/2015

  • 15/09/2014

  • 10/03/2014

  • 28/05/2013

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

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About IDFC Banking & PSU Debt Fund

Scheme Analysis

IDFC Banking & PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to IDFC Mutual Fund. It was launched on 07-Mar-2013 and currently has an AUM of ₹18,412.01 crore. IDFC Banking & PSU Debt Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.

The NAV of IDFC Banking & PSU Debt Fund ended up ₹0(0%)yesterday to ₹10.362.

Among its top 3 holdings the fund has exposure to 8.5% National Bank For Agriculture and Rural Development, and

The IDFC Banking & PSU Debt Fund is managed by Anurag Mittal .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com