IDFC Banking & PSU Debt Fund - Dividend - Direct Plan

Item: IDFC Banking & PSU Debt Fund - Dividend - Direct Plan
Rating: 5
Author: PersonalFN

₹10.4194 0.03 %Nav, as on 21-01-2021
Previous Nav
₹ 10.4165
Net Change on 21-01-2021
₹0
PersonalFN Rating
Category
Debt - Banking and PSU Fund
Assets (Cr.)
₹ 17,684.76
Expense Ratio
0.3%
(As on Dec 31, 2020)

Fund Overview Dividend | Direct Plan

Fund House
IDFC Mutual Fund
Launch Date
10-Feb-2014
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
NIL
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
200
52 Week Low Nav (₹)
15.96
52 Week Low Nav Date
23-Mar-2020
52 Week High Nav (₹)
17.98
52 Week High Nav Date
08-Jan-2021

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-Direct Plan- Daily Dividend	-0.76	3.59	9.79	8.06	6.79	6.73
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
IDFC Banking & PSU Debt Fund-Direct Plan- Daily Dividend	Feb 10, 2014	9.79	8.06	6.79	0.30	17,684.76
IDFC Banking & PSU Debt Fund-Direct Plan- Dividend Option	Mar 07, 2013	4.07	7.78	6.54	0.30	17,684.76
IDFC Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend	Mar 13, 2013	9.93	8.16	6.83	0.30	17,684.76
IDFC Banking & PSU Debt Fund-Direct Plan- Monthly Dividend	Mar 13, 2013	9.60	8.11	6.80	0.30	17,684.76
IDFC Banking & PSU Debt Fund-Direct Plan- Quarterly Dividend	Apr 09, 2014	9.94	8.13	6.87	0.30	17,684.76
Axis Banking & PSU Debt Fund - Direct Plan - Daily Dividend Option	Jan 02, 2013	8.58	7.46	6.76	0.31	16,895.63

Fund Holdings as on 31-December-2020

Company % Assets
8.5% National Bank For Agriculture and Rural Development **
6.64
7.6% Axis Bank Limited **
5.77
8.25% Indian Railway Finance Corporation Limited **
3.82
7% Hindustan Petroleum Corporation Limited **
2.92
7.6% ICICI Bank Limited **
2.74
7.05% National Housing Bank **
2.64
7.17% National Highways Auth Of Ind **
2.64
6.8% Hindustan Petroleum Corporation Limited **
2.43
Net Current Assets
2.42
7.05% Reliance Industries Limited **
2.00
6.59% Indian Railway Finance Corporation Limited **
1.51
6.99% Small Industries Dev Bank of India **
1.48
7.95% Small Industries Dev Bank of India **
1.44
5.8% National Housing Bank **
1.37
7.37% Government of India
1.33
6.83% Power Finance Corporation Limited **
1.33
6.99% Housing Development Finance Corporation Limited **
1.27
6.9% REC Limited **
1.20
7% Housing Development Finance Corporation Limited **
1.20
9.19% LIC Housing Finance Limited **
1.18
7.1% Power Finance Corporation Limited **
1.18
7.28% Power Finance Corporation Limited **
1.15
8.5% LIC Housing Finance Limited **
1.14
8.23% Housing & Urban Development Corporation Limited **
1.13
6.95% Reliance Industries Limited **
1.13
7.27% National Highways Auth Of Ind **
1.12
7.6% National Highways Auth Of Ind **
1.12
7.69% National Bank For Agriculture and Rural Development **
1.11
8.05% Housing Development Finance Corporation Limited **
1.10
6.75% Power Finance Corporation Limited **
1.09
7.11% National Highways Auth Of Ind **
0.98
9.15% Export Import Bank of India **
0.95
6.5% National Bank For Agriculture and Rural Development **
0.94
7.25% Larsen & Toubro Limited **
0.87
6.8% Small Industries Dev Bank of India **
0.83
7.93% NTPC Limited **
0.82
Triparty Repo
0.81
7.28% Housing Development Finance Corporation Limited **
0.80
5.9% LIC Housing Finance Limited **
0.78
7.45% LIC Housing Finance Limited **
0.77
6.7% National Bank For Agriculture and Rural Development **
0.77
Export Import Bank of India **
0.76
8.3% Reliance Industries Limited **
0.73
7.32% Government of India
0.70
6.84% Government of India
0.69
6.8% REC Limited **
0.68
8.35% REC Limited **
0.68
7.45% REC Limited **
0.67
7.52% NHPC Limited **
0.67
8.2% Power Finance Corporation Limited **
0.65
7.03% REC Limited **
0.65
7.6% LIC Housing Finance Limited **
0.63
LIC Housing Finance Limited **
0.61
6.98% Power Finance Corporation Limited **
0.59
8.82% REC Limited **
0.58
7.85% National Bank For Agriculture and Rural Development **
0.58
4.95% Housing Development Finance Corporation Limited **
0.57
6.99% REC Limited **
0.56
8.7% Power Grid Corporation of India Limited **
0.56
Export Import Bank of India **
0.56
9.14% Export Import Bank of India **
0.56
Axis Bank Limited **
0.55
8.34% Housing & Urban Development Corporation Limited **
0.51
7.35% Power Finance Corporation Limited **
0.50
8.83% REC Limited **
0.50
8.8% Power Grid Corporation of India Limited **
0.49
5.05% Indian Oil Corporation Limited **
0.49
6.98% National Bank For Agriculture and Rural Development **
0.47
7.18% National Bank For Agriculture and Rural Development **
0.47
8.1% Power Finance Corporation Limited **
0.46
6.4% National Bank For Agriculture and Rural Development **
0.44
7.35% Export Import Bank of India **
0.44
7.39% LIC Housing Finance Limited **
0.41
9.02% REC Limited **
0.41
7.4% REC Limited **
0.39
8.4% Small Industries Dev Bank of India **
0.38
8.81% Small Industries Dev Bank of India **
0.36
7.35% Power Finance Corporation Limited **
0.36
7.87% Housing Development Finance Corporation Limited **
0.36
6.95% Housing Development Finance Corporation Limited **
0.36
6.55% National Housing Bank **
0.35
8.84% Power Finance Corporation Limited **
0.34
7.29% Small Industries Dev Bank of India **
0.33
6.72% National Bank For Agriculture and Rural Development **
0.32
9.25% State Government Securities
0.32
9.05% Housing Development Finance Corporation Limited **
0.31
7.94% Export Import Bank of India **
0.31
7.445% LIC Housing Finance Limited **
0.30
5.22% Government of India
0.28
8.5% Small Industries Dev Bank of India **
0.25
8.89% LIC Housing Finance Limited **
0.25
7.42% Power Finance Corporation Limited **
0.24
6.19% Indian Railway Finance Corporation Limited **
0.23
Axis Bank Limited **
0.22
7.2% Housing Development Finance Corporation Limited **
0.21
6.55% NTPC Limited **
0.21
8.5% Export Import Bank of India **
0.18
7.16% Government of India
0.18
7.7% National Bank For Agriculture and Rural Development **
0.17
182 Days Tbill
0.17
8.64% Power Grid Corporation of India Limited **
0.16
9.3% Power Grid Corporation of India Limited **
0.16
8% Hindustan Petroleum Corporation Limited **
0.15
8.1% REC Limited **
0.15
7.99% REC Limited **
0.15
8.5% NHPC Limited **
0.15
6.88% National Housing Bank **
0.15
8.4% Power Grid Corporation of India Limited **
0.15
8.4% Housing & Urban Development Corporation Limited **
0.15
8.15% REC Limited **
0.15
8.2% Power Grid Corporation of India Limited **
0.15
6.99% REC Limited **
0.15
6.72% NTPC Limited **
0.15
5.69% REC Limited **
0.14
8.6% National Bank For Agriculture and Rural Development **
0.14
4.79% Hindustan Petroleum Corporation Limited **
0.14
Bank of Baroda **
0.14
8.5% Export Import Bank of India **
0.12
9% LIC Housing Finance Limited **
0.12
Export Import Bank of India **
0.11
8.685% LIC Housing Finance Limited **
0.11
9.65% Export Import Bank of India **
0.10
8.4% Power Grid Corporation of India Limited **
0.09
8.8% Export Import Bank of India **
0.09
8% Reliance Industries Limited **
0.09
8% Reliance Industries Limited **
0.09
7.21% Housing Development Finance Corporation Limited **
0.09
8.87% Export Import Bank of India **
0.09
9.17% NTPC Limited **
0.06
8.78% NHPC Limited **
0.06
7.93% Power Grid Corporation of India Limited **
0.06
8.62% State Government Securities
0.06
8.73% NTPC Limited **
0.06
8.95% Housing Development Finance Corporation Limited **
0.06
7.93% State Government Securities
0.06
8.84% NTPC Limited **
0.06
7.93% Power Grid Corporation of India Limited **
0.06
8.37% LIC Housing Finance Limited **
0.06
8.4% Power Grid Corporation of India Limited **
0.06
7.8% LIC Housing Finance Limited **
0.06
6.38% Hindustan Petroleum Corporation Limited **
0.06
5.47% Power Finance Corporation Limited **
0.06
7.65% Indian Railway Finance Corporation Limited **
0.05
8.18% Power Finance Corporation Limited **
0.05
8.94% Export Import Bank of India **
0.04
8.45% REC Limited **
0.04
8.64% Indian Railway Finance Corporation Limited **
0.03
8.95% Indian Railway Finance Corporation Limited **
0.03
8.95% Power Finance Corporation Limited **
0.03
8.85% Axis Bank Limited **
0.03
9% NTPC Limited **
0.03
8.75% Power Finance Corporation Limited **
0.03
8.85% NHPC Limited **
0.03
8.7% NHPC Limited **
0.03
8.13% Power Grid Corporation of India Limited **
0.03
8.8% Power Grid Corporation of India Limited **
0.03
8.15% Power Grid Corporation of India Limited **
0.03
9.25% Power Grid Corporation of India Limited **
0.03
9% NTPC Limited **
0.03
8.7% NHPC Limited **
0.03
9.35% Power Grid Corporation of India Limited **
0.03
9.25% LIC Housing Finance Limited **
0.03
8.93% Power Grid Corporation of India Limited **
0.03
8.85% Power Grid Corporation of India Limited **
0.03
8.13% Power Grid Corporation of India Limited **
0.03
8.8% Power Grid Corporation of India Limited **
0.03
9.3% Export Import Bank of India **
0.03
9.35% REC Limited **
0.03
7.99% Power Finance Corporation Limited **
0.03
7.2% Larsen & Toubro Limited **
0.03
7.45% LIC Housing Finance Limited **
0.03
8.27% REC Limited **
0.03
7.42% LIC Housing Finance Limited **
0.03
8.49% NHPC Limited **
0.03
8.8% Power Grid Corporation of India Limited **
0.03
9.57% Indian Railway Finance Corporation Limited **
0.03
5.32% National Housing Bank **
0.03
10.7% Indian Railway Finance Corporation Limited **
0.03
8.39% National Bank For Agriculture and Rural Development
0.02
Reliance Industries Limited **
0.02
8.68% Indian Railway Finance Corporation Limited **
0.02
5.93% State Government Securities
0.02
8% Export Import Bank of India **
0.02
8.84% Power Grid Corporation of India Limited **
0.02
8.84% Power Grid Corporation of India Limited **
0.02
7.85% LIC Housing Finance Limited **
0.01
LIC Housing Finance Limited **
0.01
7.2% Power Grid Corporation of India Limited **
0.01
8.48% State Government Securities
0.01
9.54% Tata Sons Private Ltd **
0.01
6.6% REC Limited **
0.01
8.25% Tata Sons Private Ltd **
0.01
7.4% National Bank For Agriculture and Rural Development **
0.01
9.3% LIC Housing Finance Limited **
0.01
8.1% State Government Securities
0.00
9.4% Export Import Bank of India **
0.00
7.67% LIC Housing Finance Limited **
0.00
9.38% Export Import Bank of India **
0.00
Cash Margin - CCIL
0.00

Sector Holding%
Miscellaneous
90.57

Fund Manager

Anurag Mittal

Education:B.Com, ACA, MSc
Experience:4 Years
Basic Details:Mr. Anuraj Mittal has Wide experience in credit research.
Funds Managed:
IDFC Banking & PSU Debt Fund
IDFC Cash Fund
IDFC Corporate Bond Fund
IDFC Hybrid Equity Fund
IDFC Low Duration Fund
IDFC Money Manager Fund
IDFC Regular Savings Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
08/01/2021
0.06
07/01/2021
0.03
05/01/2021
0.10
04/01/2021
0.06
01/01/2021
0.05
31/12/2020
0.01
30/12/2020
0.03
29/12/2020
0.05
28/12/2020
0.07
24/12/2020
0.02
23/12/2020
0.03
07/12/2020
0.03
04/12/2020
0.01
01/12/2020
0.01
27/11/2020
0.00
26/11/2020
0.09
25/11/2020
0.07
24/11/2020
0.02
23/11/2020
0.05
20/11/2020
0.06
19/11/2020
0.12
18/11/2020
0.08
17/11/2020
0.06
13/11/2020
0.05
12/11/2020
0.09
11/11/2020
0.01
09/11/2020
0.02
06/11/2020
0.05
05/11/2020
0.13
04/11/2020
0.03
03/11/2020
0.04
02/11/2020
0.01
26/10/2020
0.04
20/10/2020
0.07
19/10/2020
0.05
15/10/2020
0.08
14/10/2020
0.09
13/10/2020
0.12
12/10/2020
0.03
09/10/2020
0.29
08/10/2020
0.09
07/10/2020
0.09
06/10/2020
0.08
05/10/2020
0.07
01/10/2020
0.01
04/09/2020
0.05
03/09/2020
0.06
02/09/2020
0.03
01/09/2020
0.19
20/08/2020
0.08
13/08/2020
0.01
05/08/2020
0.02
04/08/2020
0.03
03/08/2020
0.03
31/07/2020
0.04
20/07/2020
0.03
17/07/2020
0.03
16/07/2020
0.01
15/07/2020
0.09
10/07/2020
0.03
09/07/2020
0.02
08/07/2020
0.04
07/07/2020
0.04
29/06/2020
0.03
26/06/2020
0.03
25/06/2020
0.03
24/06/2020
0.03
23/06/2020
0.04
22/06/2020
0.07
19/06/2020
0.03
18/06/2020
0.07
17/06/2020
0.22
16/06/2020
0.15
15/06/2020
0.12
12/06/2020
0.01
11/06/2020
0.13
10/06/2020
0.07
26/05/2020
0.02
22/05/2020
0.10
21/05/2020
0.03
20/05/2020
0.12
19/05/2020
0.11
18/05/2020
0.16
15/05/2020
0.04
14/05/2020
0.03
13/05/2020
0.11
12/05/2020
0.11
08/05/2020
0.19
06/05/2020
0.22
23/04/2020
0.10
22/04/2020
0.09
21/04/2020
0.13
20/04/2020
0.39
17/04/2020
0.17
31/03/2020
0.25
30/03/2020
0.02
27/03/2020
0.07
06/03/2020
0.02
04/03/2020
0.15
17/02/2020
0.06
14/02/2020
0.04
13/02/2020
0.06
12/02/2020
0.00
11/02/2020
0.02
10/02/2020
0.06
07/02/2020
0.03
06/02/2020
0.41
05/02/2020
0.02
04/02/2020
0.06
03/02/2020
0.20
31/01/2020
0.01
30/01/2020
0.01
28/01/2020
0.04
27/01/2020
0.08
24/01/2020
0.08
23/01/2020
0.06
22/01/2020
0.10
21/01/2020
0.06
20/01/2020
0.09
17/01/2020
0.04
16/01/2020
0.01
13/01/2020
0.04
09/01/2020
0.02
08/01/2020
0.05
07/01/2020
0.04
06/01/2020
0.01
03/01/2020
0.12
02/01/2020
0.03
04/12/2019
0.06
03/12/2019
0.00
02/12/2019
0.04
29/11/2019
0.04
28/11/2019
0.08
27/11/2019
0.04
26/11/2019
0.01
25/11/2019
0.10
22/11/2019
0.02
21/11/2019
0.03
20/11/2019
0.03
19/11/2019
0.03
18/11/2019
0.13
15/11/2019
0.07
14/11/2019
0.12
13/11/2019
0.07
05/11/2019
0.01
04/11/2019
0.04
01/11/2019
0.05
31/10/2019
0.22
30/10/2019
0.11
29/10/2019
0.08
25/10/2019
0.03
24/10/2019
0.06
23/10/2019
0.10
22/10/2019
0.13
18/10/2019
0.13
17/10/2019
0.05
16/10/2019
0.05
15/10/2019
0.03
14/10/2019
0.12
11/10/2019
0.04
10/10/2019
0.07
09/10/2019
0.03
03/10/2019
0.12
19/09/2019
0.07
18/09/2019
0.04
09/09/2019
0.10
04/09/2019
0.02
03/09/2019
0.16
28/08/2019
0.03
27/08/2019
0.03
26/08/2019
0.16
23/08/2019
0.06
22/08/2019
0.10
21/08/2019
0.15
20/08/2019
0.01
08/08/2019
0.03
07/08/2019
0.11
06/08/2019
0.02
02/08/2019
0.30
01/08/2019
0.05
31/07/2019
0.15
30/07/2019
0.12
29/07/2019
0.02
16/07/2019
0.15
15/07/2019
0.17
12/07/2019
0.06
11/07/2019
0.06
10/07/2019
0.09
09/07/2019
0.03
08/07/2019
0.25
05/07/2019
0.29
04/07/2019
0.15
03/07/2019
0.06
20/06/2019
0.11
19/06/2019
0.06
18/06/2019
0.02
06/06/2019
0.09
03/06/2019
0.13
31/05/2019
0.16
28/05/2019
0.03
27/05/2019
0.38
24/05/2019
0.21
23/05/2019
0.31
20/05/2019
0.08
02/04/2019
0.16
29/03/2019
0.14
28/03/2019
0.05
25/03/2019
0.22
22/03/2019
0.01
18/03/2019
0.13
15/03/2019
0.00
14/03/2019
0.06
12/03/2019
0.08
11/03/2019
0.17
08/03/2019
0.14
07/03/2019
0.19
06/03/2019
0.07
05/03/2019
0.15
01/03/2019
0.00
13/02/2019
0.35
11/02/2019
0.07
08/02/2019
0.25
07/02/2019
0.08
31/01/2019
0.01
29/01/2019
0.01
28/01/2019
0.02
15/01/2019
0.02
14/01/2019
0.22
11/01/2019
0.11
10/01/2019
0.05
09/01/2019
0.07
08/01/2019
0.09
04/01/2019
0.02
31/12/2018
0.01
27/12/2018
0.08
26/12/2018
0.18
24/12/2018
0.06
21/12/2018
0.03
20/12/2018
0.09
19/12/2018
0.18
06/12/2018
0.03
05/12/2018
0.08
04/12/2018
0.09
03/12/2018
0.01
30/11/2018
0.13
29/11/2018
0.17
28/11/2018
0.07
27/11/2018
0.02
26/11/2018
0.10
22/11/2018
0.19
20/11/2018
0.02
19/11/2018
0.05
15/11/2018
0.15
14/11/2018
0.09
13/11/2018
0.13
12/11/2018
0.10
09/11/2018
0.10
06/11/2018
0.05
05/11/2018
0.06
02/11/2018
0.14
01/11/2018
0.04
30/10/2018
0.03
29/10/2018
0.12
26/10/2018
0.02
24/10/2018
0.06
23/10/2018
0.05
22/10/2018
0.05
19/10/2018
0.04
16/10/2018
0.01
15/10/2018
0.18
12/10/2018
0.09
11/10/2018
0.05
29/08/2018
0.00
28/08/2018
0.02
27/08/2018
0.06
24/08/2018
0.00
23/08/2018
0.02
21/08/2018
0.04
10/08/2018
0.07
09/08/2018
0.03
08/08/2018
0.03
02/08/2018
0.09
01/08/2018
0.21
31/07/2018
0.08
30/07/2018
0.01
27/07/2018
0.01
26/07/2018
0.02
25/07/2018
0.02
24/07/2018
0.00
23/07/2018
0.00
19/07/2018
0.01
18/07/2018
0.05
17/07/2018
0.13
13/07/2018
0.09
12/07/2018
0.08
11/07/2018
0.02
10/07/2018
0.05
09/07/2018
0.07
06/07/2018
0.02
05/07/2018
0.02
04/07/2018
0.07
03/07/2018
0.01
02/07/2018
0.07
26/06/2018
0.01
25/06/2018
0.06
22/06/2018
0.01
09/04/2018
0.01
06/04/2018
0.03
05/04/2018
0.16
04/04/2018
0.04
03/04/2018
0.16
28/03/2018
0.11
27/03/2018
0.30
26/03/2018
0.03
23/03/2018
0.04
22/03/2018
0.02
20/03/2018
0.02
19/03/2018
0.01
16/03/2018
0.14
15/03/2018
0.09
14/03/2018
0.02
13/03/2018
0.06
12/03/2018
0.13
09/03/2018
0.03
08/03/2018
0.06
07/03/2018
0.15
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07/11/2014
0.05
05/11/2014
0.06
03/11/2014
0.08
31/10/2014
0.03
30/10/2014
0.03
29/10/2014
0.02
28/10/2014
0.03
27/10/2014
0.12
22/10/2014
0.02
21/10/2014
0.02
20/10/2014
0.08
17/10/2014
0.03
16/10/2014
0.04
14/10/2014
0.04
13/10/2014
0.07
10/10/2014
0.02
09/10/2014
0.02
08/10/2014
0.04
07/10/2014
0.14
01/10/2014
0.03
30/09/2014
0.04
29/09/2014
0.07
26/09/2014
0.02
25/09/2014
0.03
24/09/2014
0.02
23/09/2014
0.03
22/09/2014
0.07
19/09/2014
0.02
18/09/2014
0.03
17/09/2014
0.03
16/09/2014
0.02
15/09/2014
0.07
12/09/2014
0.03
11/09/2014
0.02
10/09/2014
0.02
09/09/2014
0.03
08/09/2014
0.06
05/09/2014
0.02
04/09/2014
0.02
03/09/2014
0.03
02/09/2014
0.03
01/09/2014
0.10
28/08/2014
0.00
27/08/2014
0.03
26/08/2014
0.04
25/08/2014
0.08
22/08/2014
0.04
21/08/2014
0.02
20/08/2014
0.02
19/08/2014
0.12
14/08/2014
0.02
13/08/2014
0.03
12/08/2014
0.03
11/08/2014
0.07
08/08/2014
0.02
07/08/2014
0.01
05/08/2014
0.03
04/08/2014
0.08
01/08/2014
0.02
31/07/2014
0.02
30/07/2014
0.06
28/07/2014
0.06
25/07/2014
0.02
24/07/2014
0.00
23/07/2014
0.02
22/07/2014
0.02
21/07/2014
0.07
18/07/2014
0.03
17/07/2014
0.05
16/07/2014
0.04
15/07/2014
0.02
09/07/2014
0.01
08/07/2014
0.01
07/07/2014
0.06
04/07/2014
0.03
03/07/2014
0.04
02/07/2014
0.08
30/06/2014
0.07
27/06/2014
0.03
26/06/2014
0.04
25/06/2014
0.02
24/06/2014
0.04
23/06/2014
0.06
20/06/2014
0.01
19/06/2014
0.02
18/06/2014
0.04
17/06/2014
0.02
16/06/2014
0.03
13/06/2014
0.02
12/06/2014
0.02
11/06/2014
0.02
10/06/2014
0.01
09/06/2014
0.05
06/06/2014
0.03
05/06/2014
0.03
04/06/2014
0.08
03/06/2014
0.03
02/06/2014
0.05
30/05/2014
0.08
29/05/2014
0.02
28/05/2014
0.01
27/05/2014
0.01
26/05/2014
0.07
23/05/2014
0.04
22/05/2014
0.05
21/05/2014
0.03
20/05/2014
0.04
19/05/2014
0.10
16/05/2014
0.03
15/05/2014
0.07
13/05/2014
0.03
12/05/2014
0.10
09/05/2014
0.03
08/05/2014
0.06
07/05/2014
0.01
06/05/2014
0.02
05/05/2014
0.10
02/05/2014
0.05
30/04/2014
0.02
29/04/2014
0.00
28/04/2014
0.06
25/04/2014
0.06
23/04/2014
0.03
21/04/2014
0.10
17/04/2014
0.05
16/04/2014
0.03
15/04/2014
0.10
11/04/2014
0.03
10/04/2014
0.03
09/04/2014
0.02
07/04/2014
0.05
04/04/2014
0.01
03/04/2014
0.02
02/04/2014
0.07
28/03/2014
0.10
27/03/2014
0.00
26/03/2014
0.03
24/03/2014
0.08
21/03/2014
0.06
20/03/2014
0.06
19/03/2014
0.03
18/03/2014
0.10
14/03/2014
0.03
13/03/2014
0.02
12/03/2014
0.03
11/03/2014
0.02
10/03/2014
0.07
07/03/2014
0.05
06/03/2014
0.03
05/03/2014
0.03
04/03/2014
0.02
03/03/2014
0.07
28/02/2014
0.05
26/02/2014
0.02
25/02/2014
0.02
24/02/2014
0.07
21/02/2014
0.02
20/02/2014
0.03

Holding Type Holding %
CARE AAA
4.51
Cash
3.23
CRISIL A1+
1.67
CRISIL AAA
78.22
FITCH A1+
0.14
ICRA A1+
0.55
ICRA AAA
7.82
SOVEREIGN
3.82

About IDFC Banking & PSU Debt Fund

NULL

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 10-Feb-2014 and currently has an AUM of ₹17,684.76 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(0.03%)yesterday to ₹10.4194.

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

Address:

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

Phone Number: 022-66289999

Email Address: investormf@idfc.com

Fax Number: 022-24215052

Website: www.idfcmf.com

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