IDFC Banking & PSU Debt Fund - IDCW - Regular Plan

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Fund Overview IDCW | 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 (₹)

  • 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-IDFC Banking & PSU Debt Fund - Regular Quarterly IDCW 6.52 4.78 3.35 5.53 6.06 6.18
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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC-IDFC Banking & PSU Debt Fund - Regular Quarterly IDCW Mar 13, 2013 3.35 5.53 6.06 0.62 14,668.79
IDFC-IDFC Banking & PSU Debt Fund - Regular Daily IDCW Feb 10, 2014 3.39 5.81 6.27 0.62 14,668.79
IDFC-IDFC Banking & PSU Debt Fund - Regular Fortnightly IDCW Mar 13, 2013 3.35 5.61 6.16 0.62 14,668.79
IDFC-IDFC Banking & PSU Debt Fund - Regular IDCW Mar 07, 2013 3.35 3.98 5.98 0.62 14,668.79
IDFC-IDFC Banking & PSU Debt Fund - Regular Monthly IDCW Mar 13, 2013 3.35 5.63 6.23 0.62 14,668.79
UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW Nov 04, 2016 10.20 7.33 4.85 0.57 519.48

Fund Holdings as on 30-November-2022

  • 8.5% National Bank For Agriculture and Rural Development

  • Bank of Baroda **

  • 7.6% Axis Bank Limited

  • 364 Days Tbill

  • 6.8% Hindustan Petroleum Corporation Limited

  • Indian Bank **

  • Triparty Repo

  • 364 Days Tbill

  • 6.59% Indian Railway Finance Corporation Limited

  • HDFC Bank Limited

  • Reliance Jio Infocomm Limited **

  • Hindustan Petroleum Corporation Limited **

  • Canara Bank **

  • Kotak Mahindra Bank Limited **

  • Small Industries Dev Bank of India **

  • Net Current Assets

  • 5.8% National Housing Bank **

  • 6.83% Power Finance Corporation Limited **

  • 5.69% REC Limited

  • 6.75% State Government Securities

  • 6.2% State Government Securities

  • 182 Days Tbill

  • Canara Bank **

  • Kotak Mahindra Bank Limited **

  • 4.71% Housing Development Finance Corporation Limited

  • Export Import Bank of India

  • 7.37% Government of India

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

  • Axis Bank Limited **

  • Axis Bank Limited **

  • Export Import Bank of India **

  • HDFC Bank Limited

  • Axis Bank Limited **

  • Export Import Bank of India **

  • Canara Bank **

  • Canara Bank **

  • Export Import Bank of India **

  • 7.25% Larsen & Toubro Limited **

  • Kotak Mahindra Bank Limited **

  • Small Industries Dev Bank of India

  • State Bank of India **

  • 6.75% Power Finance Corporation Limited **

  • 7.6% ICICI Bank Limited **

  • 7.09% REC Limited **

  • 5.04% Indian Railway Finance Corporation Limited

  • Small Industries Dev Bank of India

  • Canara Bank **

  • 7.52% NHPC Limited **

  • 8.82% REC Limited **

  • Small Industries Dev Bank of India **

  • Kotak Mahindra Bank Limited **

  • National Bank For Agriculture and Rural Development

  • HDFC Bank Limited **

  • ICICI Bank Limited **

  • 6.55% National Housing Bank **

  • 8.8% Power Grid Corporation of India Limited **

  • 182 Days Tbill

  • Kotak Mahindra Bank Limited **

  • Bank of Baroda **

  • Small Industries Dev Bank of India

  • HDFC Bank Limited **

  • Small Industries Dev Bank of India

  • 9.05% Housing Development Finance Corporation Limited **

  • 8.1% State Government Securities

  • 6.95% Housing Development Finance Corporation Limited **

  • 8.84% Power Finance Corporation Limited **

  • 6.65% Grasim Industries Limited **

  • 9.25% State Government Securities

  • 7.94% Export Import Bank of India **

  • 7.1% Bajaj Finance Limited **

  • Axis Bank Limited

  • 364 Days Tbill

  • Axis Bank Limited **

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited **

  • 5.35% National Housing Bank

  • 5.24% Small Industries Dev Bank of India **

  • 4.5% Oil & Natural Gas Corporation Limited **

  • 8.25% Indian Railway Finance Corporation Limited

  • 6.8% REC Limited **

  • 6.19% Indian Railway Finance Corporation Limited **

  • 7.2% Housing Development Finance Corporation Limited **

  • 6.55% NTPC Limited **

  • 5.47% Power Finance Corporation Limited

  • 8.5% Export Import Bank of India **

  • 9.3% Power Grid Corporation of India Limited **

  • 7.99% REC Limited **

  • 6.84% Government of India

  • 7.04% Power Finance Corporation Limited **

  • 7.42% Power Finance Corporation Limited **

  • National Bank For Agriculture and Rural Development **

  • Axis Bank Limited **

  • 4.79% Hindustan Petroleum Corporation Limited

  • 8.5% Export Import Bank of India **

  • 7.05% National Housing Bank **

  • 9.65% Export Import Bank of India **

  • 8.8% Export Import Bank of India **

  • 8% Reliance Industries Limited **

  • 7.12% REC Limited **

  • 9.17% NTPC Limited **

  • 8.78% NHPC Limited **

  • 7.93% State Government Securities

  • 8% Hindustan Petroleum Corporation Limited **

  • 8.62% State Government Securities

  • 8.95% Housing Development Finance Corporation Limited **

  • 8.73% NTPC Limited **

  • 7.93% Power Grid Corporation of India Limited **

  • 8.94% Export Import Bank of India **

  • 8.95% Indian Railway Finance Corporation Limited **

  • 8.95% Power Finance Corporation Limited **

  • 8.75% Power Finance Corporation Limited **

  • 8.85% Axis Bank Limited **

  • 8.13% Power Grid Corporation of India Limited **

  • 9% NTPC Limited **

  • 8.15% Power Grid Corporation of India Limited **

  • 8.85% NHPC Limited **

  • 8.7% NHPC Limited **

  • 8.8% Power Grid Corporation of India Limited **

  • 7.95% State Government Securities

  • 7.77% State Government Securities

  • 7.77% State Government Securities

  • 7.62% State Government Securities

  • 8.7% NHPC Limited **

  • 8.13% Power Grid Corporation of India Limited **

  • 9% NTPC Limited **

  • 9.25% Power Grid Corporation of India Limited **

  • 7.99% Power Finance Corporation Limited **

  • 7.2% Larsen & Toubro Limited **

  • 10.7% Indian Railway Finance Corporation Limited **

  • 5.44% National Bank For Agriculture and Rural Development **

  • 8.84% Power Grid Corporation of India Limited **

  • 8.48% State Government Securities

  • 9.4% Export Import Bank of India **

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 30/09/2022

  • 29/03/2022

  • 29/12/2021

  • 29/09/2021

  • 29/06/2021

  • 28/12/2020

  • 29/09/2020

  • 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

  • 24/03/2014

  • 23/12/2013

  • 26/09/2013

  • 28/05/2013

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • Sov

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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 ₹14,668.79 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 ₹10.6714.

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

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