Scheme Profile

IDFC Banking & PSU Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
16,554
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) / 19.4424 (29-Jun-2021)
  • Incremental Investment ()
  • 1
  • NAV ()
  • 20.00 ( 0.01) ( 0.04 %)
  • 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
  • 0.89 years
  • Yield To Maturity
  • 6.01 %
  • Modified Duration
  • 0.81 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.01
  • Standard Deviation
  • 0.05
  • Beta
  • 0.01
  • Sharpe
  • -0.11
  • R-Squared
  • 0.02
  • Treynor Factor
  • -0.77

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 Jun 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • N A B A R D
  • NCD
  • 11,03,00,000
  • 6.75
  • Axis Bank
  • NCD
  • 9,65,00,000
  • 5.87
  • Bank of Baroda
  • Certificate of Deposits
  • 7,50,00,000
  • 4.38
  • TREPS
  • Reverse Repo
  • 0
  • 4.23
  • I R F C
  • NCD
  • 6,05,00,000
  • 3.73

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 0.85 0.45 0 -10.18 16,554.14
2021 3.36 3.39 0 21.69 18,236.22
2020 10.82 9.04 0 15.60 17,684.76
2019 11.24 9.10 0 13.79 12,626.73
2018 7.25 6.59 0 6.67 1,870.13
2017 5.44 5.75 0 28.06 950.82
2016 7.97 9.13 0 1.78 1,199.88
2015 8.51 7.87 0 -5.05 1,241.64
2014 9.22 9.45 0 30.08 1,173.69
2013 7.14 7.17 0 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 0 -1.04 17,534.98
Sep-2021 1.25 1.47 0 13.01 19,205.19
Jun-2021 0.91 1.11 0 4.90 18,308.61
Dec-2021 0.68 0.65 0 -0.87 18,236.22

Peer Comparison

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Asset Allocation

Sector Allocation

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