IDFC Banking & PSU Debt Fund - Dividend - Direct Plan

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  • Net Change on 02-07-2020

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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- Quarterly Dividend 23.22 17.86 11.47 7.70 6.88 6.93
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- Quarterly Dividend Apr 09, 2014 11.47 7.70 6.88 0.30 16,790.54
IDFC Banking & PSU Debt Fund-Direct Plan- Daily Dividend Feb 10, 2014 11.31 7.62 6.74 0.30 16,790.54
IDFC Banking & PSU Debt Fund-Direct Plan- Dividend Option Mar 07, 2013 7.13 7.63 6.75 0.30 16,790.54
IDFC Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Mar 13, 2013 11.62 7.73 6.79 0.30 16,790.54
IDFC Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Mar 13, 2013 11.80 7.70 6.78 0.30 16,790.54

Fund Holdings as on 31-May-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 **

  • Net Current Assets

  • 7.17% National Highways Auth Of Ind **

  • 7.6% ICICI Bank Limited **

  • 6.8% Hindustan Petroleum Corporation Limited **

  • 7.05% Reliance Industries Limited **

  • 7.68% Government of India

  • 6.88% National Housing Bank **

  • 7.95% Small Industries Dev Bank of India **

  • 8.33% LIC Housing Finance Limited **

  • 8.02% Bharat Petroleum Corporation Limited **

  • Triparty Repo

  • 7.1% Power Finance Corporation Limited **

  • 7.06% Housing Development Finance Corporation Limited **

  • 6.9% REC Limited **

  • 7.28% Power Finance Corporation Limited **

  • 8.05% Housing Development Finance Corporation Limited **

  • 8.23% Housing & Urban Development Corporation Limited **

  • 5.8% National Housing Bank **

  • 7.6% National Highways Auth Of Ind **

  • 7.11% National Highways Auth Of Ind **

  • 9.15% Export Import Bank of India **

  • 6.99% Housing Development Finance Corporation Limited **

  • 6.59% Indian Railway Finance Corporation Limited **

  • 8.5% LIC Housing Finance Limited **

  • 6.52% State Government Securities

  • 6.99% Small Industries Dev Bank of India **

  • 8.3% Reliance Industries Limited **

  • 7% Housing Development Finance Corporation Limited **

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

  • 9.19% LIC Housing Finance Limited **

  • 6.95% Reliance Industries Limited **

  • 7.93% NTPC Limited **

  • 6.8% Small Industries Dev Bank of India **

  • 7.78% LIC Housing Finance Limited **

  • 7.29% Small Industries Dev Bank of India **

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

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

  • 7.45% LIC Housing Finance Limited **

  • Export Import Bank of India **

  • 7.27% National Highways Auth Of Ind **

  • 8.58% Housing Development Finance Corporation Limited **

  • 8.35% REC Limited **

  • 7.52% NHPC Limited **

  • 8.2% Power Finance Corporation Limited **

  • 8.18% Power Finance Corporation Limited **

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

  • 7.45% REC Limited **

  • LIC Housing Finance Limited **

  • 6.98% Power Finance Corporation Limited **

  • 6.8% REC Limited **

  • 8.82% REC Limited **

  • 9.14% Export Import Bank of India **

  • 6.83% Power Finance Corporation Limited **

  • 7.6% LIC Housing Finance Limited **

  • 7.03% REC Limited **

  • 6.95% Housing Development Finance Corporation Limited **

  • 8.34% Housing & Urban Development Corporation Limited **

  • 8.83% REC Limited **

  • 8.7% Power Grid Corporation of India Limited **

  • 8.8% Power Grid Corporation of India Limited **

  • 7.35% Power Finance Corporation Limited **

  • 6.75% Power Finance Corporation Limited **

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

  • 7.32% Government of India

  • 8.1% Power Finance Corporation Limited **

  • 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 **

  • 7.35% Power Finance Corporation Limited **

  • 7.42% Power Finance Corporation Limited **

  • 7.4% REC Limited **

  • 8.81% Small Industries Dev Bank of India **

  • 8.4% Small Industries Dev Bank of India **

  • 8.84% Power Finance Corporation Limited **

  • 9.08% LIC Housing Finance Limited **

  • 8.79% LIC Housing Finance Limited **

  • 7.87% Housing Development Finance Corporation Limited **

  • 5.05% Indian Oil Corporation Limited **

  • Axis Bank Limited **

  • Axis Bank Limited **

  • 7.69% Bharat Petroleum Corporation Limited **

  • 8.5% Small Industries Dev Bank of India **

  • 6.99% REC Limited **

  • 6.19% Indian Railway Finance Corporation Limited **

  • 8.89% LIC Housing Finance Limited **

  • 6.55% National Housing Bank **

  • 7.5% Housing Development Finance Corporation Limited **

  • 8.5% Export Import Bank of India **

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

  • Kotak Mahindra Bank Limited **

  • 8.375% Export Import Bank of India **

  • 8.64% Power Grid Corporation of India Limited **

  • 9.3% Power Grid Corporation of India Limited **

  • 8.11% Export Import Bank of India **

  • 7.94% Export Import Bank of India **

  • 8% Hindustan Petroleum Corporation Limited **

  • 9.05% Housing Development Finance Corporation Limited **

  • 8.5% NHPC Limited **

  • 8.4% Power Grid Corporation of India Limited **

  • 8.4% Housing & Urban Development Corporation Limited **

  • 8.2% Power Grid Corporation of India Limited **

  • 8.1% REC Limited **

  • 6.72% NTPC Limited **

  • 8.15% REC Limited **

  • 7.99% REC Limited **

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

  • 7.445% LIC Housing Finance Limited **

  • 6.99% REC Limited **

  • 7.85% LIC Housing Finance Limited **

  • 8.37% LIC Housing Finance Limited **

  • 7.39% LIC Housing Finance Limited **

  • Export Import Bank of India **

  • 9.65% Export Import Bank of India **

  • 8.4% Power Grid Corporation of India Limited **

  • 7.93% Power Grid Corporation of India Limited **

  • 8.8% Export Import Bank of India **

  • 8% Reliance Industries Limited **

  • 8.23% REC Limited **

  • 6.55% NTPC Limited **

  • 6.72% National Bank For Agriculture and Rural Development **

  • 7.35% Housing Development Finance Corporation Limited **

  • 8.87% Export Import Bank of India **

  • 8.93% Power Grid Corporation of India Limited **

  • 9.17% NTPC Limited **

  • 8.78% NHPC Limited **

  • 8.5% Export Import Bank of India **

  • 8.73% NTPC Limited **

  • 7.93% Power Grid Corporation of India Limited **

  • 8.84% NTPC Limited **

  • 7.93% Power Grid Corporation of India Limited **

  • 8.95% Housing Development Finance Corporation Limited **

  • 9% LIC Housing Finance Limited **

  • 8.4% Power Grid Corporation of India Limited **

  • 6.38% Hindustan Petroleum Corporation Limited **

  • 7.16% 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% Power Grid Corporation of India Limited **

  • 8.64% Power Grid Corporation of India Limited **

  • 9% NTPC Limited **

  • 8.85% NHPC 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 **

  • 8.15% Power Grid Corporation of India Limited **

  • 9% NTPC Limited **

  • 8.85% Axis Bank Limited **

  • 9.35% Power Grid Corporation of India Limited **

  • 8.7% NHPC 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 **

  • 8.13% Power Grid Corporation of India Limited **

  • 8.95% Power Finance Corporation Limited **

  • 8.75% Power Finance Corporation Limited **

  • 8.49% NHPC Limited **

  • 8.8% Power Grid Corporation of India Limited **

  • 9.25% LIC Housing Finance Limited **

  • 9.57% Indian Railway Finance Corporation Limited **

  • 9.35% REC Limited **

  • 7.99% Power Finance Corporation Limited **

  • 8.27% REC Limited **

  • 8.595% LIC Housing Finance Limited **

  • 7.2% Larsen & Toubro Limited **

  • 7.45% LIC Housing Finance Limited **

  • 10.7% Indian Railway Finance Corporation Limited **

  • 7.63% Housing & Urban Development Corporation Limited **

  • 7.68% Housing & Urban Development Corporation Limited **

  • Reliance Industries Limited **

  • 8.68% Indian Railway Finance Corporation Limited **

  • 8.84% Power Grid Corporation of India Limited **

  • 8.84% Power Grid Corporation of India Limited **

  • 7.2% 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 **

  • 8.1% State Government Securities

  • 7.67% LIC Housing Finance Limited **

  • 8.85% Power Grid Corporation of India Limited **

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 29/06/2020

  • 26/03/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 28/03/2019

  • 28/12/2018

  • 27/09/2018

  • 27/06/2018

  • 23/03/2018

  • 22/12/2017

  • 22/09/2017

  • 23/03/2017

  • 23/12/2016

  • 23/09/2016

  • 24/06/2016

  • 23/03/2016

  • 22/12/2015

  • 28/09/2015

  • 24/06/2015

  • 24/03/2015

  • 19/12/2014

  • 22/09/2014

  • 23/06/2014

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

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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 09-Apr-2014 and currently has an AUM of ₹16,790.54 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 ₹0.01(0.12%)yesterday to ₹10.6218.

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