IDFC Banking & PSU Debt Fund - Growth - Regular Plan

Item: IDFC Banking & PSU Debt Fund - Growth - Regular Plan
Rating: 5
Author: PersonalFN

₹20.0092 0.01 %Nav, as on 30-06-2022
Previous Nav
₹ 20.0072
Net Change on 30-06-2022
₹0
PersonalFN Rating
Category
Debt - Banking and PSU Fund
Assets (Cr.)
₹ 16,606.83
Expense Ratio
0.62%
(As on May 31, 2022)

Fund Overview Growth | Regular Plan

Fund House
IDFC Mutual Fund
Launch Date
07-Mar-2013
Benchmark
Crisil 10 Yr Gilt 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 (₹)
19.44
52 Week Low Nav Date
30-Jun-2021
52 Week High Nav (₹)
20.03
52 Week High Nav Date
02-May-2022

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	3.75	0.00	2.90	6.90	7.21	7.73
Crisil 10 Yr Gilt 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-Regular Plan- Growth Option	Mar 07, 2013	2.90	6.90	7.21	0.62	16,606.83
Axis Banking & PSU Debt Fund - Regular Plan - Growth option	Jun 08, 2012	3.23	6.55	7.11	0.62	14,588
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth	May 05, 2008	2.98	6.65	6.78	0.69	12,046.16
ICICI Prudential Banking and PSU Debt Fund - Growth	Jan 01, 2010	3.16	6.35	6.30	0.80	10,343.51
Kotak Banking and PSU Debt - Growth	Dec 29, 1998	2.76	6.58	6.87	0.77	7,592.94
SBI BANKING & PSU FUND - Regular Paln - Growth	Oct 09, 2009	2.05	6.01	6.59	0.82	5,972.65

Fund Holdings as on 31-May-2022

Company % Assets
8.5% National Bank For Agriculture and Rural Development **
6.74
7.6% Axis Bank Limited **
5.87
Bank of Baroda **
4.36
8.25% Indian Railway Finance Corporation Limited **
3.73
7.37% Government of India
3.14
7.32% Government of India
2.57
Net Current Assets
2.53
6.8% Hindustan Petroleum Corporation Limited **
2.48
7.6% ICICI Bank Limited **
2.45
6.59% Indian Railway Finance Corporation Limited **
2.02
7.05% National Housing Bank **
1.99
6.99% Housing Development Finance Corporation Limited **
1.94
Axis Bank Limited
1.78
6.99% Small Industries Dev Bank of India **
1.51
Small Industries Dev Bank of India **
1.44
5.8% National Housing Bank **
1.41
6.83% Power Finance Corporation Limited **
1.36
7% Hindustan Petroleum Corporation Limited **
1.36
5.69% REC Limited **
1.25
6.9% REC Limited
1.24
6.2% State Government Securities
1.20
5.05% Indian Oil Corporation Limited
1.20
5% National Bank For Agriculture and Rural Development **
1.19
HDFC Bank Limited
1.18
4.71% Housing Development Finance Corporation Limited **
1.18
Axis Bank Limited **
1.15
8.5% LIC Housing Finance Limited **
1.15
7.05% Reliance Industries Limited **
1.12
6.75% Power Finance Corporation Limited **
1.12
6.5% National Bank For Agriculture and Rural Development
1.11
Triparty Repo
1.06
7.11% National Highways Auth Of Ind **
1.00
9.15% Export Import Bank of India **
0.98
HDFC Bank Limited **
0.90
Canara Bank **
0.89
HDFC Bank Limited **
0.89
7.25% Larsen & Toubro Limited
0.88
Export Import Bank of India **
0.85
7.16% Government of India
0.85
6.8% Small Industries Dev Bank of India **
0.85
7.28% Housing Development Finance Corporation Limited **
0.82
7.09% REC Limited **
0.76
5.04% Indian Railway Finance Corporation Limited **
0.74
7.52% NHPC Limited **
0.67
7.03% REC Limited **
0.66
6.7% National Bank For Agriculture and Rural Development
0.63
8.82% REC Limited **
0.61
Indian Bank
0.60
4.95% Housing Development Finance Corporation Limited **
0.60
Export Import Bank of India **
0.60
Housing Development Finance Corporation Limited **
0.60
Axis Bank Limited **
0.59
Small Industries Dev Bank of India **
0.58
Canara Bank **
0.58
Axis Bank Limited **
0.58
6.99% REC Limited **
0.57
8.7% Power Grid Corporation of India Limited **
0.55
9.14% Export Import Bank of India **
0.55
7.35% Power Finance Corporation Limited
0.51
8.34% Housing & Urban Development Corporation Limited **
0.51
7.87% Housing Development Finance Corporation Limited
0.51
6.55% National Housing Bank **
0.51
5.47% Power Finance Corporation Limited **
0.51
8.8% Power Grid Corporation of India Limited **
0.49
5.44% National Bank For Agriculture and Rural Development
0.47
182 Days Tbill
0.45
4.5% Oil & Natural Gas Corporation Limited **
0.44
9.05% Housing Development Finance Corporation Limited **
0.43
Small Industries Dev Bank of India **
0.43
9.02% REC Limited **
0.41
7.35% Power Finance Corporation Limited **
0.36
6.95% Housing Development Finance Corporation Limited **
0.36
8.05% Housing Development Finance Corporation Limited **
0.36
5.4% Housing Development Finance Corporation Limited **
0.36
8.84% Power Finance Corporation Limited **
0.34
9.25% State Government Securities
0.31
8.1% State Government Securities
0.31
7.94% Export Import Bank of India **
0.31
7.17% Reliance Industries Limited
0.30
7.1% Bajaj Finance Limited **
0.30
HDFC Bank Limited **
0.30
5.35% National Housing Bank **
0.29
5.24% Small Industries Dev Bank of India **
0.29
Axis Bank Limited **
0.29
Axis Bank Limited
0.29
6.8% REC Limited **
0.24
6.4% National Bank For Agriculture and Rural Development **
0.24
6.19% Indian Railway Finance Corporation Limited
0.24
7.45% REC 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
8.64% Power Grid Corporation of India Limited **
0.16
9.3% Power Grid Corporation of India Limited **
0.15
7.99% REC Limited **
0.15
7.42% Power Finance Corporation Limited **
0.15
6.84% Government of India
0.15
8.5% NHPC Limited **
0.15
6.44% Indian Oil Corporation Limited **
0.15
8.15% REC Limited **
0.15
5.53% National Bank For Agriculture and Rural Development **
0.15
4.79% Hindustan Petroleum Corporation Limited **
0.15
5.41% State Government Securities
0.15
Axis Bank Limited **
0.14
8.5% Export Import Bank of India **
0.12
8.89% LIC Housing Finance Limited **
0.12
9% LIC Housing Finance Limited **
0.12
8.13% Government of India
0.12
9.65% Export Import Bank of India **
0.09
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
9.35% REC Limited **
0.09
5.68% State Government Securities
0.09
8.87% Export Import Bank of India **
0.09
9.17% NTPC Limited **
0.06
8.78% NHPC Limited **
0.06
8% Hindustan Petroleum Corporation Limited **
0.06
8.95% Housing Development Finance Corporation Limited **
0.06
7.93% Power Grid Corporation of India Limited **
0.06
8.62% State Government Securities
0.06
7.93% State Government Securities
0.06
8.73% NTPC Limited **
0.06
8.37% LIC Housing Finance Limited **
0.06
7.93% Power Grid Corporation of India Limited **
0.06
8.84% NTPC Limited **
0.06
182 Days Tbill
0.06
8.94% Export Import Bank of India **
0.04
8.95% Indian Railway Finance Corporation Limited **
0.03
8.95% Power Finance Corporation Limited **
0.03
8.75% Power Finance Corporation Limited **
0.03
8.85% Axis Bank Limited **
0.03
9% NTPC Limited **
0.03
8.85% NHPC Limited **
0.03
8.7% NHPC Limited **
0.03
8.8% Power Grid Corporation of India Limited **
0.03
8.15% Power Grid Corporation of India Limited **
0.03
8.13% 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
9.25% LIC Housing Finance Limited **
0.03
8.13% Power Grid Corporation of India Limited **
0.03
7.77% State Government Securities
0.03
7.77% State Government Securities
0.03
7.95% State Government Securities
0.03
7.62% State Government Securities
0.03
8.93% Power Grid Corporation of India Limited **
0.03
8.85% Power Grid Corporation of India Limited **
0.03
7.99% Power Finance Corporation Limited **
0.03
8.8% Power Grid Corporation of India Limited **
0.03
9.35% Power Grid Corporation of India Limited **
0.03
7.2% Larsen & Toubro Limited **
0.03
7.6% LIC Housing Finance Limited **
0.03
7.45% LIC Housing Finance Limited
0.03
9.19% LIC Housing Finance Limited **
0.03
7.42% LIC Housing Finance Limited **
0.03
5.32% National Housing Bank **
0.03
10.7% Indian Railway Finance Corporation Limited **
0.03
7.18% National Bank For Agriculture and Rural Development
0.02
7.7% National Bank For Agriculture and Rural Development **
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 **
0.02
8.48% State Government Securities
0.01
9.3% LIC Housing Finance Limited **
0.01
9.4% Export Import Bank of India **
0.00
Cash Margin - CCIL
0.00

Sector Holding%
Miscellaneous
67.73

Fund Manager

Suyash Choudhary

Education:BA (Hons) Economics from Delhi University, PGDM from IIM Calcutta
Experience:11 Years
Basic Details:Mr. Suyash Choudhary has an overall experience of over 11 years. He was previously designated as Head of Fund Management, Fixed Income at HSBC Asset Management (India) Pvt Ltd wherein he was responsible forinvestments of all fixed income funds. In his previous assignment at Standard Chartered Asset Management Co. Pvt. Ltd. he was designated as fund manager before which he started his career at Deutsche Bank in Mumbai.
Funds Managed:
IDFC Banking & PSU Debt Fund
IDFC Banking & PSU Debt Fund
IDFC Bond Fund - Income Plan
IDFC Bond Fund - Medium Term Plan
IDFC Bond Fund - Short Term Plan
IDFC Corporate Bond Fund
IDFC Dynamic Bond Fund
IDFC Floating Rate Fund
IDFC Floating Rate Fund
IDFC Government Securities Fund - Investment Plan

Gautam Kaul

Education:B.Com, M.B.A(Finance)
Experience:9 Years
Basic Details:Mr.Gautam Kaul having 9 years of experience in Fixed Income Markets.
Funds Managed:
IDFC Banking & PSU Debt Fund
IDFC Banking & PSU Debt Fund
IDFC Corporate Bond Fund
IDFC CRISIL Gilt 2027 Index Fund
IDFC CRISIL Gilt 2027 Index Fund
IDFC CRISIL Gilt 2028 Index Fund
IDFC CRISIL Gilt 2028 Index Fund
IDFC Money Manager Fund

Holding Type Holding %
CARE A1+
5.72
CARE AAA
3.47
Cash
3.59
CRISIL A1+
8.34
CRISIL AAA
58.66
FITCH A1+
4.36
ICRA A1+
0.60
ICRA AAA
5.52
SOVEREIGN
9.65

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 ₹16,606.83 crore. IDFC Banking & PSU Debt Fund is benchmarked against Crisil 10 Yr Gilt 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(0.01%)yesterday to ₹20.0092.

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 Suyash Choudhary and Gautam Kaul.

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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