IDFC Banking & PSU Debt Fund - Dividend - Direct Plan

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  • Net Change on 20-02-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | 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 Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend 16.15 8.54 9.91 6.52 6.26 6.49
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-Direct Plan- Fortnightly Dividend Mar 13, 2013 9.91 6.52 6.26 0.30 13,029.75
Axis Banking & PSU Debt Fund - Direct Plan - Daily Dividend Option Jan 02, 2013 8.29 6.46 6.35 0.29 13,554.59
Axis Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Option Feb 22, 2013 8.40 6.52 6.40 0.29 13,554.59
IDFC Banking & PSU Debt Fund-Direct Plan- Daily Dividend Feb 10, 2014 9.52 6.43 6.22 0.30 13,029.75
IDFC Banking & PSU Debt Fund-Direct Plan- Dividend Option Mar 07, 2013 12.59 8.01 7.41 0.30 13,029.75
IDFC Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Mar 13, 2013 9.95 6.58 6.29 0.30 13,029.75

Fund Holdings as on 31-January-2020

  • 8.5% National Bank For Agriculture and Rural Development **

  • 7.6% Axis Bank Limited **

  • 8.25% Indian Railway Finance Corporation Limited

  • 7.05% National Housing Bank **

  • 7% Hindustan Petroleum Corporation Limited

  • 7.6% ICICI Bank Limited **

  • 6.8% Hindustan Petroleum Corporation Limited

  • 7.17% National Highways Auth Of Ind **

  • Net Current Assets

  • 7.95% Small Industries Dev Bank of India **

  • 6.88% National Housing Bank **

  • 8.18% Power Finance Corporation Limited **

  • 8.02% Bharat Petroleum Corporation Limited **

  • Sundaram Finance Limited **

  • 7.6% National Highways Auth Of Ind **

  • 7.78% LIC Housing Finance Limited **

  • 8.33% LIC Housing Finance Limited **

  • 8.23% Housing & Urban Development Corporation Limited **

  • 7.1% Power Finance Corporation Limited **

  • HDB Financial Services Limited **

  • 7.11% National Highways Auth Of Ind **

  • 9.15% Export Import Bank of India **

  • 7.28% Power Finance Corporation Limited **

  • 7.5612% Kotak Mahindra Prime Limited **

  • 9.19% LIC Housing Finance Limited **

  • 8.35% REC Limited **

  • 7.42% Power Finance Corporation Limited **

  • 8.5383% Bajaj Finance Limited **

  • 7.29% Small Industries Dev Bank of India **

  • 7.445% LIC Housing Finance Limited **

  • 6.8% Small Industries Dev Bank of India **

  • 7.75% LIC Housing Finance Limited **

  • 7.69% National Bank For Agriculture and Rural Development **

  • Triparty Repo

  • 7.27% National Highways Auth Of Ind **

  • 8.2% Power Finance Corporation Limited **

  • 7.52% NHPC Limited **

  • 8.05% Housing Development Finance Corporation Limited

  • 8.3% Reliance Industries Limited **

  • 8.82% REC Limited **

  • 7.45% REC Limited **

  • 8.8% Power Grid Corporation of India Limited **

  • LIC Housing Finance Limited **

  • 9.14% Export Import Bank of India **

  • 8.545% HDB Financial Services Limited **

  • 7.03% REC Limited **

  • 8.34% Housing & Urban Development Corporation Limited **

  • 7.35% Power Finance Corporation Limited **

  • 8.7% Power Grid Corporation of India Limited **

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

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

  • ICICI Bank Limited **

  • 8.375% Export Import Bank of India

  • 7.93% NTPC Limited **

  • 8.1% Power Finance Corporation Limited **

  • 8.5% LIC Housing Finance Limited **

  • Small Industries Dev Bank of India

  • 7.35% Export Import Bank of India **

  • 9.02% REC Limited **

  • 8.685% LIC Housing Finance Limited **

  • 6.98% National Bank For Agriculture and Rural Development **

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

  • 8.84% Power Finance Corporation Limited **

  • ICICI Bank Limited **

  • 7% Reliance Industries Limited **

  • 7.79% LIC Housing Finance Limited

  • 6.99% Small Industries Dev Bank of India **

  • 7.35% Power Finance Corporation Limited **

  • 7.6% LIC Housing Finance Limited **

  • Bajaj Finance Limited **

  • 7.69% Bharat Petroleum Corporation Limited **

  • 8.79% LIC Housing Finance Limited **

  • 8.89% LIC Housing Finance Limited **

  • 8.83% REC Limited **

  • 7.5% Housing Development Finance Corporation Limited **

  • 8.5% Small Industries Dev Bank of India **

  • Small Industries Dev Bank of India **

  • 8.81% Small Industries Dev Bank of India **

  • 7.85% LIC Housing Finance Limited **

  • 8.5% Export Import Bank of India **

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

  • Kotak Mahindra Bank Limited **

  • 9.3% Power Grid Corporation of India Limited **

  • 8.64% Power Grid Corporation of India Limited **

  • 7.94% Export Import Bank of India **

  • 8.5% NHPC Limited **

  • 8.11% Export Import Bank of India **

  • 8.4% Power Grid Corporation of India Limited **

  • 8% Hindustan Petroleum Corporation Limited **

  • 8.4% Housing & Urban Development Corporation Limited **

  • 8.2% Power Grid Corporation of India Limited **

  • 8.1% REC Limited **

  • 8.15% REC Limited **

  • 7.99% REC Limited **

  • 6.72% NTPC Limited **

  • Sundaram Finance Limited **

  • 8.37% LIC Housing Finance Limited **

  • 7.5% Sundaram Finance Limited **

  • 9.65% Export Import Bank of India **

  • 8.8% Export Import Bank of India **

  • 8.4% Power Grid Corporation of India Limited **

  • 7.93% Power Grid Corporation of India Limited **

  • 8.58% Housing Development Finance Corporation Limited

  • Axis Bank Limited **

  • 8.87% Export Import Bank of India **

  • 8.45% REC Limited **

  • 8.93% Power Grid Corporation of India Limited **

  • 8.78% NHPC Limited **

  • 8.73% NTPC Limited **

  • 8.5% Export Import Bank of India **

  • 8.84% NTPC Limited **

  • 8.95% Housing Development Finance Corporation Limited **

  • 7.93% Power Grid Corporation of India Limited **

  • 9% LIC Housing Finance Limited **

  • 7.93% Power Grid Corporation of India Limited **

  • Axis Bank Limited **

  • 8.94% Export Import Bank of India **

  • 8.64% Indian Railway Finance Corporation Limited **

  • 8.85% Power Grid Corporation of India Limited **

  • 8.95% Indian Railway Finance Corporation Limited **

  • 9% NTPC Limited **

  • 8.64% Power Grid Corporation of India Limited **

  • 9.25% Power Grid Corporation of India Limited **

  • 8.8% Power Grid Corporation of India Limited **

  • 8.85% NHPC Limited **

  • 9.35% Power Grid Corporation of India Limited **

  • 8.95% Power Finance Corporation Limited **

  • 9% NTPC Limited **

  • 8.7% NHPC Limited **

  • 8.85% Axis Bank Limited **

  • 8.93% Power Grid Corporation of India Limited **

  • 8.85% Power Grid Corporation of India Limited **

  • 8.75% Power Finance Corporation Limited **

  • 8.8% Power Grid Corporation of India Limited **

  • 8.7% NHPC Limited **

  • 8.15% Power Grid Corporation of India Limited **

  • 8.13% Power Grid Corporation of India Limited **

  • 9.35% REC Limited **

  • 9.25% LIC Housing Finance Limited **

  • 8.8% Power Grid Corporation of India Limited **

  • 8.49% NHPC Limited **

  • 8.27% REC Limited **

  • 7.99% Power Finance Corporation Limited **

  • 8.595% LIC Housing Finance Limited

  • 7.45% LIC Housing Finance Limited **

  • Small Industries Dev Bank of India **

  • 10.7% Indian Railway Finance Corporation Limited **

  • Sundaram Finance Limited **

  • 8.6% National Bank For Agriculture and Rural Development **

  • 8.68% Indian Railway Finance Corporation Limited **

  • 8.84% Power Grid Corporation of India Limited **

  • 8.84% Power Grid Corporation of India Limited **

  • LIC Housing Finance Limited **

  • 8.48% State Government Securities

  • 9.54% Tata Sons Private Ltd **

  • 8.25% Tata Sons Private Ltd **

  • 7.17% Reliance Industries Limited

  • 8.1% State Government Securities

  • 7.67% LIC Housing Finance Limited **

  • Cash Margin - CCIL

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  • Miscellaneous

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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 13-Mar-2013 and currently has an AUM of ₹13,029.75 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 down ₹-0.01(-0.11%)yesterday to ₹10.4119.

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

Fund Manager

Most Recent Dividend

  • 20/02/2020

  • 05/02/2020

  • 22/01/2020

  • 08/01/2020

  • 11/12/2019

  • 13/11/2019

  • 30/10/2019

  • 16/10/2019

  • 03/10/2019

  • 18/09/2019

  • 04/09/2019

  • 21/08/2019

  • 07/08/2019

  • 24/07/2019

  • 10/07/2019

  • 26/06/2019

  • 12/06/2019

  • 29/05/2019

  • 03/04/2019

  • 20/03/2019

  • 06/03/2019

  • 20/02/2019

  • 23/01/2019

  • 09/01/2019

  • 26/12/2018

  • 12/12/2018

  • 28/11/2018

  • 14/11/2018

  • 31/10/2018

  • 17/10/2018

  • 03/10/2018

  • 23/08/2018

  • 08/08/2018

  • 25/07/2018

  • 11/07/2018

  • 27/06/2018

  • 18/04/2018

  • 04/04/2018

  • 21/03/2018

  • 07/03/2018

  • 21/02/2018

  • 07/02/2018

  • 24/01/2018

  • 10/01/2018

  • 13/12/2017

  • 29/11/2017

  • 01/11/2017

  • 18/10/2017

  • 04/10/2017

  • 06/09/2017

  • 23/08/2017

  • 09/08/2017

  • 26/07/2017

  • 12/07/2017

  • 14/06/2017

  • 17/05/2017

  • 03/05/2017

  • 19/04/2017

  • 05/04/2017

  • 22/03/2017

  • 08/03/2017

  • 22/02/2017

  • 08/02/2017

  • 25/01/2017

  • 11/01/2017

  • 28/12/2016

  • 14/12/2016

  • 30/11/2016

  • 16/11/2016

  • 02/11/2016

  • 19/10/2016

  • 05/10/2016

  • 21/09/2016

  • 07/09/2016

  • 24/08/2016

  • 10/08/2016

  • 27/07/2016

  • 13/07/2016

  • 29/06/2016

  • 15/06/2016

  • 01/06/2016

  • 18/05/2016

  • 04/05/2016

  • 20/04/2016

  • 06/04/2016

  • 23/03/2016

  • 09/03/2016

  • 24/02/2016

  • 10/02/2016

  • 27/01/2016

  • 13/01/2016

  • 30/12/2015

  • 16/12/2015

  • 02/12/2015

  • 18/11/2015

  • 04/11/2015

  • 21/10/2015

  • 07/10/2015

  • 23/09/2015

  • 09/09/2015

  • 26/08/2015

  • 12/08/2015

  • 29/07/2015

  • 15/07/2015

  • 01/07/2015

  • 17/06/2015

  • 03/06/2015

  • 20/05/2015

  • 06/05/2015

  • 22/04/2015

  • 08/04/2015

  • 25/03/2015

  • 11/03/2015

  • 25/02/2015

  • 11/02/2015

  • 28/01/2015

  • 14/01/2015

  • 31/12/2014

  • 17/12/2014

  • 03/12/2014

  • 19/11/2014

  • 05/11/2014

  • 22/10/2014

  • 08/10/2014

  • 24/09/2014

  • 10/09/2014

  • 27/08/2014

  • 13/08/2014

  • 30/07/2014

  • 16/07/2014

  • 02/07/2014

  • 18/06/2014

  • 04/06/2014

  • 21/05/2014

  • 07/05/2014

  • 23/04/2014

  • 09/04/2014

  • 26/03/2014

  • 12/03/2014

  • 26/02/2014

  • 12/02/2014

  • 29/01/2014

  • 15/01/2014

  • 01/01/2014

  • 18/12/2013

  • 04/12/2013

  • 20/11/2013

  • 06/11/2013

  • 23/10/2013

  • 09/10/2013

  • 25/09/2013

  • 11/09/2013

  • 02/07/2013

  • 18/06/2013

  • 04/06/2013

  • 21/05/2013

  • 07/05/2013

  • 23/04/2013

  • 09/04/2013

  • 26/03/2013

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

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