Scheme Profile

IDFC Banking & PSU Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
16,831
Inception Date
08-03-2013
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 20.0344 (02-May-2022) / 19.4223 (02-Jun-2021)
  • Incremental Investment ()
  • 1
  • NAV ()
  • 19.94 ( 0.00) ( 0.01 %)
  • Benchmark
  • NIFTY Banking and PSU Debt Index
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.61
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.96 years
  • Yield To Maturity
  • 5.06 %
  • Modified Duration
  • 0.88 years
  • Turnover Ratio (%)
  • NA

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.04
  • Beta
  • 0.00
  • Sharpe
  • -0.06
  • R-Squared
  • 0.01
  • Treynor Factor
  • -0.62

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Banking and PSU Debt Index
  • -

Company Top 5 Holdings

  [ As on 15 May 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • N A B A R D
  • NCD
  • 110,300,000
  • 6.66
  • Axis Bank
  • NCD
  • 96,500,000
  • 5.80
  • Bank of Baroda
  • Certificate of Deposits
  • 75,000,000
  • 4.29
  • I R F C
  • NCD
  • 60,500,000
  • 3.69
  • GSEC
  • Govt. Securities
  • 51,500,000
  • 3.10

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.51 0.28 NA -8.67 16,831.11
2021 3.36 3.39 NA 21.69 18,236.22
2020 10.82 9.04 NA 15.60 17,684.76
2019 11.24 9.10 NA 13.79 12,626.73
2018 7.25 6.59 NA 6.67 1,870.13
2017 5.44 5.75 NA 28.06 950.82
2016 7.97 9.13 NA 1.78 1,199.88
2015 8.51 7.87 NA -5.05 1,241.64
2014 9.22 9.45 NA 30.08 1,173.69
2013 7.14 7.17 NA 8.12 759.71

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2022 0.92 0.80 NA -1.04 17,534.98
Sep-2021 1.25 1.47 NA 13.01 19,205.19
Dec-2021 0.68 0.65 NA -0.87 18,236.22
Jun-2021 0.91 1.11 NA 4.90 18,308.61

Peer Comparison

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Asset Allocation

Sector Allocation

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