IDFC Banking & PSU Debt Fund - Growth - Regular Plan

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  • Net Change on 20-09-2021

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Fund Overview Growth | Regular 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

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  • 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 Banking & PSU Debt Fund-Regular Plan- Growth Option 3.17 5.25 5.31 9.69 7.92 8.27
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 Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 5.31 9.69 7.92 0.63 19,283.99
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 5.89 8.97 7.77 0.67 18,124.91
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 4.93 8.89 7.95 0.62 16,786.01
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 6.32 8.38 7.54 0.80 14,151.67
SBI BANKING & PSU FUND - Regular Paln - Growth Oct 09, 2009 5.20 8.36 7.63 0.81 12,410.44
Kotak Banking and PSU Debt - Growth Dec 29, 1998 5.91 9.22 8.01 0.77 9,818.50

Fund Holdings as on 31-August-2021

  • 8.5% National Bank For Agriculture and Rural Development

  • 7.6% Axis Bank Limited **

  • 7.32% Government of India

  • 8.25% Indian Railway Finance Corporation Limited **

  • 7.37% Government of India

  • Net Current Assets

  • 7.6% ICICI Bank Limited **

  • 7% Hindustan Petroleum Corporation Limited **

  • 6.8% Hindustan Petroleum Corporation Limited **

  • 7.17% National Highways Auth Of Ind

  • 5.22% Government of India

  • 7.05% National Housing Bank **

  • 6.99% Housing Development Finance Corporation Limited

  • 6.59% Indian Railway Finance Corporation Limited **

  • 6.99% Small Industries Dev Bank of India **

  • 5% National Bank For Agriculture and Rural Development **

  • 7.95% Small Industries Dev Bank of India **

  • Axis Bank Limited **

  • 5.8% National Housing Bank **

  • 6.83% Power Finance Corporation Limited **

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

  • 6.9% REC Limited **

  • 7% Housing Development Finance Corporation Limited **

  • 9.19% LIC Housing Finance Limited **

  • 7.28% Power Finance Corporation Limited **

  • 6.95% Reliance Industries Limited **

  • 8.5% LIC Housing Finance Limited **

  • 8.23% Housing & Urban Development Corporation Limited **

  • Axis Bank Limited **

  • 7.27% National Highways Auth Of Ind **

  • 7.05% Reliance Industries Limited **

  • 6.75% Power Finance Corporation Limited **

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

  • 7.1% Power Finance Corporation Limited **

  • 7.11% National Highways Auth Of Ind **

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

  • 9.15% Export Import Bank of India **

  • 5.69% REC Limited **

  • 5.05% Indian Oil Corporation Limited

  • Triparty Repo

  • 7.25% Larsen & Toubro Limited **

  • Axis Bank Limited **

  • 6.8% Small Industries Dev Bank of India **

  • 7.6% National Highways Auth Of Ind **

  • 7.93% NTPC Limited **

  • Export Import Bank of India **

  • 7.28% Housing Development Finance Corporation Limited **

  • 7.16% Government of India

  • Export Import Bank of India **

  • 4.26% Government of India

  • 7.52% NHPC Limited **

  • 8.2% Power Finance Corporation Limited **

  • 7.03% REC Limited **

  • 7.68% Government of India

  • 8.82% REC Limited

  • 5.04% Indian Railway Finance Corporation Limited **

  • 4.95% Housing Development Finance Corporation Limited **

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

  • 6.99% REC Limited **

  • Axis Bank Limited **

  • Small Industries Dev Bank of India **

  • 8.7% Power Grid Corporation of India Limited **

  • Export Import Bank of India **

  • Housing Development Finance Corporation Limited **

  • 9.14% Export Import Bank of India **

  • 8.34% Housing & Urban Development Corporation Limited **

  • 7.35% Power Finance Corporation Limited **

  • 7.87% Housing Development Finance Corporation Limited **

  • 8.83% REC Limited **

  • 5.9% LIC Housing Finance Limited

  • 5.47% Power Finance Corporation Limited **

  • 8.8% Power Grid Corporation of India Limited **

  • 8.1% Power Finance Corporation Limited **

  • 5.44% National Bank For Agriculture and Rural Development

  • 7.09% REC Limited **

  • 9.05% Housing Development Finance Corporation Limited **

  • 7.35% Export Import Bank of India **

  • 7.39% LIC Housing Finance Limited **

  • 9.02% REC Limited **

  • 6.19% Indian Railway Finance Corporation Limited **

  • 6.95% Housing Development Finance Corporation Limited **

  • 7.35% Power Finance Corporation Limited **

  • 6.55% National Housing Bank **

  • 8.05% Housing Development Finance Corporation Limited **

  • 8.84% Power Finance Corporation Limited **

  • 9.25% State Government Securities

  • 7.94% Export Import Bank of India **

  • 6.98% Power Finance Corporation Limited **

  • 6.72% Power Finance Corporation Limited

  • 7.1% Bajaj Finance Limited **

  • 5.4% Housing Development Finance Corporation Limited **

  • 5.24% Small Industries Dev Bank of India **

  • 8.35% REC Limited **

  • 6.8% REC Limited **

  • 7.45% REC Limited **

  • 7.2% Housing Development Finance Corporation Limited **

  • 6.84% Government of India

  • 6.55% NTPC Limited **

  • 8.5% Export Import Bank of India **

  • Kotak Mahindra Bank Limited

  • 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 **

  • 6.44% Indian Oil Corporation Limited **

  • 8.15% REC Limited **

  • 8.4% Housing & Urban Development Corporation Limited **

  • 7.9% National Bank For Agriculture and Rural Development **

  • 8.2% Power Grid Corporation of India Limited **

  • 6.99% REC Limited **

  • 5.41% State Government Securities

  • 4.79% Hindustan Petroleum Corporation Limited

  • 8.5% Export Import Bank of India **

  • 8.89% LIC Housing Finance Limited **

  • 9% 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

  • 9.35% REC 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 **

  • 7.93% Power Grid Corporation of India Limited **

  • 8% Hindustan Petroleum Corporation Limited **

  • 7.93% State Government Securities

  • 8.95% Housing Development Finance Corporation Limited **

  • 8.62% State Government Securities

  • 8.73% NTPC Limited **

  • 8.37% LIC Housing Finance Limited **

  • 7.93% Power Grid Corporation of India Limited **

  • 8.84% NTPC Limited **

  • 7.8% LIC Housing Finance Limited **

  • 8.18% Power Finance Corporation Limited **

  • 8.94% Export Import Bank of India **

  • 8.45% REC Limited **

  • 8.95% Indian Railway Finance Corporation Limited **

  • 8.95% Power Finance Corporation Limited **

  • 8.75% Power Finance Corporation Limited **

  • 8.85% Axis Bank Limited **

  • 9% NTPC Limited **

  • 8.85% NHPC Limited **

  • 8.15% Power Grid Corporation of India Limited **

  • 8.7% NHPC Limited **

  • 8.8% Power Grid Corporation of India Limited **

  • 8.13% Power Grid Corporation of India Limited **

  • 9.25% Power Grid Corporation of India Limited

  • 9% NTPC Limited **

  • 8.7% NHPC Limited **

  • 9.25% LIC Housing Finance Limited **

  • 8.13% Power Grid Corporation of India Limited **

  • 7.77% State Government Securities

  • 8.93% Power Grid Corporation of India Limited **

  • 9.35% Power Grid Corporation of India Limited **

  • 8.85% Power Grid Corporation of India Limited **

  • 8.8% Power Grid Corporation of India Limited **

  • 7.99% Power Finance Corporation Limited **

  • 7.2% Larsen & Toubro Limited **

  • 7.6% LIC Housing Finance Limited **

  • 9.3% Export Import Bank of India **

  • 7.45% LIC Housing Finance Limited **

  • 7.42% LIC Housing Finance Limited **

  • 8.27% REC Limited **

  • 5.32% National Housing Bank

  • 5.53% National Bank For Agriculture and Rural Development **

  • 8.49% NHPC Limited **

  • 7.24% REC Limited

  • 8.8% Power Grid Corporation of India Limited **

  • 10.7% Indian Railway Finance Corporation Limited **

  • 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 **

  • LIC Housing Finance Limited **

  • 8.84% Power Grid Corporation of India 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 **

  • 8.81% Small Industries Dev Bank of India **

  • 8.1% State Government Securities

  • 9.4% Export Import Bank of India **

  • Cash Margin - CCIL

  • LIC Housing Finance Limited **

  • 9.38% Export Import Bank of India **

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • Sov

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About IDFC Banking & PSU Debt Fund

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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 ₹19,283.99 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(0.02%)yesterday to ₹19.7183.

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 Suyash Choudhary and 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