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 4.22 4.06 8.51 6.12 6.17 6.39
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 8.51 6.12 6.17 0.30 12,186.66
IDFC Banking & PSU Debt Fund-Direct Plan- Daily Dividend Feb 10, 2014 8.97 6.01 6.03 0.30 12,186.66
IDFC Banking & PSU Debt Fund-Direct Plan- Dividend Option Mar 07, 2013 12.08 7.52 7.19 0.30 12,186.66
IDFC Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Mar 13, 2013 9.10 6.03 6.02 0.30 12,186.66
IDFC Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Mar 13, 2013 9.17 6.10 6.05 0.30 12,186.66
Axis Banking & PSU Debt Fund - Direct Plan - Daily Dividend Option Jan 02, 2013 8.54 6.30 6.27 0.29 11,517.34

Fund Holdings as on 30-November-2019

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

  • 7.6% Axis Bank Limited **

  • 8.25% Indian Railway Finance Corporation Limited **

  • 7% Hindustan Petroleum Corporation Limited **

  • Net Current Assets

  • 6.8% Hindustan Petroleum Corporation Limited **

  • 7.6% ICICI Bank Limited **

  • 7.95% Small Industries Dev Bank of India **

  • 7.17% National Highways Auth Of Ind **

  • 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 **

  • 7.11% National Highways Auth Of Ind **

  • HDB Financial Services Limited **

  • 8.3% Reliance Industries Limited **

  • 7.28% Power Finance Corporation Limited **

  • 8.35% REC Limited **

  • 9.19% LIC Housing Finance Limited **

  • 7.1% Power Finance Corporation Limited **

  • 8.5383% Bajaj Finance Limited **

  • 7.445% LIC Housing Finance Limited **

  • 9.15% Export Import Bank of India **

  • 6.8% Small Industries Dev Bank of India **

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

  • 7.29% Small Industries Dev Bank of India **

  • 7.27% National Highways Auth Of Ind **

  • 8.545% HDB Financial Services Limited **

  • 7.52% NHPC Limited **

  • 8.2% Power Finance Corporation Limited **

  • 8.05% Housing Development Finance Corporation Limited **

  • 8.82% REC Limited **

  • 8.8% Power Grid Corporation of India Limited **

  • 7.75% LIC Housing Finance Limited **

  • ICICI Bank Limited **

  • 9.14% Export Import Bank of India **

  • 7.89% Small Industries Dev Bank of India **

  • Axis Bank Limited **

  • LIC Housing Finance Limited **

  • 7.45% REC Limited **

  • 7.85% LIC Housing Finance Limited **

  • 8.34% Housing & Urban Development Corporation Limited **

  • Triparty Repo

  • 8.7% Power Grid Corporation of India Limited **

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

  • 8.375% Export Import Bank of India **

  • ICICI Bank Limited **

  • 7.93% NTPC Limited **

  • 8.5% LIC Housing Finance Limited **

  • 7.35% Power Finance Corporation Limited **

  • 7.35% Export Import Bank of India **

  • Small Industries Dev Bank of India **

  • 8.685% LIC Housing Finance Limited **

  • 9.02% REC Limited **

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

  • 7.03% REC Limited **

  • 8.15% REC Limited **

  • 6.9% REC Limited **

  • 8.84% Power Finance Corporation Limited **

  • 8.1% Power Finance Corporation Limited **

  • 7.5% Small Industries Dev Bank of India **

  • 6.99% Small Industries Dev Bank of India **

  • 7.35% Power Finance Corporation Limited **

  • Axis Bank Limited **

  • Axis Bank Limited **

  • 9.3% Power Grid Corporation of India Limited **

  • Bajaj Finance Limited **

  • 7.69% Bharat Petroleum Corporation Limited **

  • 8.4% Small Industries Dev Bank of India **

  • 8.89% LIC Housing Finance Limited **

  • 8.83% REC Limited **

  • 7.47% Power Finance Corporation Limited **

  • 7% Reliance Industries Limited **

  • 7.42% Power 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 **

  • 8.5% Export Import Bank of India **

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

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

  • 7.79% LIC Housing Finance Limited **

  • 7.5% Sundaram Finance 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 **

  • 8.4% Power Grid Corporation of India Limited **

  • 8% Hindustan Petroleum Corporation Limited **

  • 8.4% Housing & Urban Development Corporation Limited **

  • 8.45% Power Finance Corporation Limited **

  • 8.2% Power Grid Corporation of India Limited **

  • 8.11% Export Import Bank of India **

  • 8.1% REC Limited **

  • 7.99% REC Limited **

  • 7.4% Power Finance Corporation Limited **

  • 6.72% NTPC Limited **

  • 7.6% LIC Housing Finance Limited **

  • 8.02% National Housing Bank **

  • Axis Bank Limited **

  • Bank of Baroda **

  • 8.5% REC Limited **

  • 8.37% LIC Housing Finance Limited **

  • Sundaram Finance Limited **

  • 7.85% LIC Housing Finance Limited **

  • 9.65% Export Import Bank of India **

  • 8.8% Export Import Bank of India **

  • 8.4% Power Grid Corporation of India Limited **

  • 8.79% LIC Housing Finance Limited **

  • 8.45% REC Limited **

  • 7.93% Power Grid Corporation of India Limited **

  • 8.58% Housing Development Finance Corporation Limited **

  • 7.2% Indian Railway Finance Corporation Limited **

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

  • 8.87% Export Import Bank of India **

  • 8.93% Power Grid Corporation of India Limited **

  • 8.93% Power Grid Corporation of India Limited **

  • 8.78% NHPC Limited **

  • 8.73% NTPC Limited **

  • 8.84% NTPC Limited **

  • 8.93% Power Grid Corporation of India Limited **

  • 8.95% Housing Development Finance Corporation Limited **

  • 7.93% Power Grid Corporation of India Limited **

  • 7.93% Power Grid Corporation of India Limited **

  • 8.94% Export Import Bank of India **

  • 8.64% Indian Railway Finance Corporation Limited **

  • 9% NTPC Limited **

  • 8.85% Power Grid Corporation of India Limited **

  • 9.25% Power Grid Corporation of India Limited **

  • 8.95% Indian Railway Finance Corporation Limited **

  • 8.8% Power Grid Corporation of India Limited **

  • 8.85% NHPC Limited **

  • 9.35% Power Grid Corporation of India Limited **

  • 8.85% Axis Bank Limited **

  • 8.7% NHPC Limited **

  • 9% NTPC Limited **

  • 8.64% 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 **

  • 8.7% NHPC Limited **

  • 9.35% REC Limited **

  • 9.25% LIC Housing Finance Limited **

  • 8.8% Power Grid Corporation of India Limited **

  • 8.15% Power Grid Corporation of India Limited **

  • 8.13% Power Grid Corporation of India Limited **

  • 8.49% NHPC Limited **

  • 8.37% National Bank For Agriculture and Rural Development **

  • 7.99% Power Finance Corporation Limited **

  • 8.27% REC Limited **

  • 8.595% LIC Housing Finance Limited **

  • 7.45% LIC Housing Finance Limited **

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

  • 7.09% REC Limited **

  • Small Industries Dev Bank of India **

  • 10.7% Indian Railway Finance Corporation Limited **

  • Small Industries Dev Bank of India **

  • 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 **

  • 8.48% State Government Securities

  • LIC Housing Finance Limited **

  • 9.54% Tata Sons Private Ltd **

  • 8.25% Tata Sons Private Ltd **

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

  • 7.7% REC Limited **

  • 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 09-Apr-2014 and currently has an AUM of ₹12,186.66 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(-0.07%)yesterday to ₹10.94.

Among its top 3 holdings the fund has exposure to 8.5% National Bank For Agriculture and Rural Development **, 7.6% Axis Bank Limited ** and 8.25% Indian Railway Finance Corporation Limited **

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

  • 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 A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • Sov

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