IDFC Banking & PSU Debt Fund - Growth - Regular Plan

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  • Net Change on 27-11-2020

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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 (₹)

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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 10.49 10.11 10.81 9.72 8.67 8.76
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 10.81 9.72 8.67 0.65 19,779.57
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 9.48 9.28 8.71 0.62 18,605.61
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 10.77 9.01 9.08 0.68 14,577.39
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 9.63 8.11 8.64 0.82 13,802.01
Kotak Banking and PSU Debt - Growth Dec 29, 1998 10.39 9.18 8.86 0.76 10,285.60
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option Mar 26, 2014 10.38 8.58 8.74 0.81 10,155.56

Fund Holdings as on 31-October-2020

  • 6.84% Government of India

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

  • 7.6% Axis Bank Limited **

  • 8.25% Indian Railway Finance Corporation Limited **

  • 7.32% Government of India

  • Net Current Assets

  • 7.05% National Housing Bank **

  • 7% Hindustan Petroleum Corporation Limited **

  • 7.17% National Highways Auth Of Ind **

  • 6.8% Hindustan Petroleum Corporation Limited **

  • 7.6% ICICI Bank Limited **

  • 7.05% Reliance Industries Limited **

  • 7.37% Government of India

  • 6.59% Indian Railway Finance Corporation Limited **

  • 7.95% Small Industries Dev Bank of India **

  • 5.8% National Housing Bank **

  • 6.83% Power Finance Corporation Limited **

  • 6.99% Housing Development Finance Corporation Limited **

  • 7% Housing Development Finance Corporation Limited **

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

  • 9.19% LIC Housing Finance Limited **

  • 7.1% Power Finance Corporation Limited **

  • 6.9% REC Limited **

  • 7.28% Power Finance Corporation Limited **

  • 8.5% LIC Housing Finance Limited **

  • 8.23% Housing & Urban Development Corporation Limited **

  • 7.6% National Highways Auth Of Ind **

  • 7.27% National Highways Auth Of Ind **

  • 6.95% Reliance Industries Limited **

  • 8.05% Housing Development Finance Corporation Limited **

  • 8.33% LIC Housing Finance Limited **

  • 6.75% Power Finance Corporation Limited **

  • 6.88% National Housing Bank **

  • 6.99% Small Industries Dev Bank of India **

  • 7.11% National Highways Auth Of Ind **

  • 9.15% Export Import Bank of India **

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

  • 7.25% Larsen & Toubro Limited **

  • 6.8% Small Industries Dev Bank of India **

  • 7.93% NTPC Limited **

  • 7.28% Housing Development Finance Corporation Limited **

  • 5.9% LIC Housing Finance Limited **

  • 7.45% LIC Housing Finance Limited **

  • 7.29% Small Industries Dev Bank of India **

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

  • Export Import Bank of India **

  • 8.3% Reliance Industries Limited **

  • 8.35% REC Limited **

  • 7.45% REC Limited **

  • Triparty Repo

  • 7.52% NHPC Limited **

  • 8.2% Power Finance Corporation Limited **

  • 7.03% REC Limited **

  • 7.6% LIC Housing Finance Limited **

  • LIC Housing Finance Limited **

  • 6.98% Power Finance Corporation Limited **

  • 6.8% REC Limited **

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

  • 8.82% REC Limited **

  • 6.99% REC Limited **

  • 9.14% Export Import Bank of India **

  • 8.7% Power Grid Corporation of India Limited **

  • 8.34% Housing & Urban Development Corporation Limited **

  • 8.83% REC Limited **

  • 7.35% Power Finance Corporation Limited **

  • 8.8% Power Grid Corporation of India Limited **

  • 5.05% Indian Oil Corporation Limited **

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

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

  • 8.1% Power Finance Corporation Limited **

  • 7.35% Export Import Bank of India **

  • 9.02% REC Limited **

  • 7.42% Power Finance Corporation Limited **

  • 7.4% REC Limited **

  • 8.4% Small Industries Dev Bank of India **

  • 8.81% Small Industries Dev Bank of India **

  • 7.35% Power Finance Corporation Limited **

  • 6.95% Housing Development Finance Corporation Limited **

  • 6.55% National Housing Bank **

  • 8.84% Power Finance Corporation Limited **

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

  • 9.25% State Government Securities

  • 9.05% Housing Development Finance Corporation Limited **

  • 8.79% LIC Housing Finance Limited **

  • 7.94% Export Import Bank of India **

  • 7.445% LIC Housing Finance Limited **

  • 7.68% Government of India

  • Axis Bank Limited **

  • 8.5% Small Industries Dev Bank of India **

  • 6.19% Indian Railway Finance Corporation Limited **

  • 8.89% LIC Housing Finance Limited **

  • 7.2% Housing Development Finance Corporation Limited **

  • 8.62% State Government Securities

  • 8.5% Export Import Bank of India **

  • 7.16% Government of India

  • 7.39% LIC Housing Finance Limited **

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

  • 182 Days Tbill

  • 8.64% Power Grid Corporation of India Limited **

  • 9.3% Power Grid Corporation of India Limited **

  • 8% Hindustan Petroleum Corporation Limited **

  • 8.1% REC Limited **

  • 8.37% LIC Housing Finance Limited **

  • 8.5% NHPC Limited **

  • 8.4% Power Grid Corporation of India Limited **

  • 7.99% REC Limited **

  • 8.15% REC Limited **

  • 8.4% Housing & Urban Development Corporation Limited **

  • 7.87% Housing Development Finance Corporation Limited **

  • 8.2% Power Grid Corporation of India Limited **

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

  • 6.99% REC Limited **

  • 6.72% NTPC Limited **

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

  • Bank of Baroda **

  • 8.5% Export Import Bank of India **

  • Export Import Bank of India **

  • 8.685% LIC Housing Finance Limited **

  • 9.65% Export Import Bank of India **

  • 8.4% Power Grid Corporation of India Limited **

  • 8.8% Export Import Bank of India **

  • 8.23% REC Limited **

  • 8% Reliance Industries Limited **

  • 6.55% NTPC Limited **

  • 8.87% Export Import Bank of India **

  • 9.17% NTPC Limited **

  • 8.78% NHPC Limited **

  • 7.93% Power Grid Corporation of India Limited **

  • 8.73% NTPC Limited **

  • 8.62% State Government Securities

  • 7.93% State Government Securities

  • 8.95% Housing Development Finance Corporation Limited **

  • 9% LIC Housing Finance Limited **

  • 8.84% NTPC Limited **

  • 7.93% Power Grid Corporation of India Limited **

  • 8.4% Power Grid Corporation of India Limited **

  • 7.16% Power Finance Corporation Limited **

  • 7.8% LIC Housing Finance Limited **

  • 6.38% Hindustan Petroleum Corporation Limited **

  • 7.65% Indian Railway Finance Corporation Limited **

  • 8.18% 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 **

  • 8.95% Power Finance Corporation Limited **

  • 9% NTPC Limited **

  • 8.85% NHPC Limited **

  • 8.75% Power Finance Corporation Limited **

  • 8.85% Axis Bank Limited **

  • 8.7% NHPC Limited **

  • 8.8% Power Grid Corporation of India Limited **

  • 8.13% Power Grid Corporation of India Limited **

  • 8.15% Power Grid Corporation of India Limited **

  • 9.25% Power Grid Corporation of India Limited **

  • 9% NTPC Limited **

  • 9.35% Power Grid Corporation of India Limited **

  • 8.7% NHPC Limited **

  • 8.93% Power Grid Corporation of India Limited **

  • 9.25% LIC Housing Finance 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 **

  • 9.35% REC Limited **

  • 7.99% Power Finance Corporation Limited **

  • 7.2% Larsen & Toubro Limited **

  • 8.27% REC Limited **

  • 7.45% LIC Housing Finance Limited **

  • 8.49% NHPC Limited **

  • 8.8% Power Grid Corporation of India Limited **

  • 7.42% LIC Housing Finance Limited **

  • 9.57% Indian Railway Finance Corporation Limited **

  • 5.32% National Housing Bank **

  • 10.7% Indian Railway Finance Corporation Limited **

  • 8.39% National Bank For Agriculture and Rural Development **

  • Reliance Industries Limited **

  • 8.68% Indian Railway Finance Corporation Limited **

  • 5.93% State Government Securities

  • 8% Export Import Bank of India **

  • 8.84% Power Grid Corporation of India Limited **

  • 8.84% Power Grid Corporation of India Limited **

  • 7.85% LIC Housing Finance Limited **

  • 7.2% Power Grid Corporation of India Limited **

  • LIC Housing Finance Limited **

  • 8.48% State Government Securities

  • 9.54% Tata Sons Private Ltd **

  • 6.6% REC Limited **

  • 8.25% Tata Sons Private Ltd **

  • 7.4% National Bank For Agriculture and Rural Development **

  • Cash Margin - CCIL

  • 9.25% Power Grid Corporation of India Limited **

  • 8.1% State Government Securities

  • 7.67% LIC Housing Finance Limited **

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA AAA

  • SOVEREIGN

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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 07-Mar-2013 and currently has an AUM of ₹19,779.57 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%)yesterday to ₹19.1353.

Among its top 3 holdings the fund has exposure to 6.84% Government of India, 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