IDFC Banking & PSU Debt Fund (Debt, Debt Banking And Psu)

Moderately Low
6 yrs 12 monthsStarted on:07 Mar 2013
₹ 13029.75 Cras on: 20 Feb 2020
Mid Term & Long Horizon
0.65%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

To achieve optimal returns by investing in money market and debt instruments issued by scheduled commercial banks.

Exit Load

NO

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD2.11
1 Month1.58
3 Month2.38
1 YR12.22
2 YR10.10
3 YR8.44

SIP Returns

TenureReturns (CAGR)
1 YR11.58
2 YR11.37
3 YR9.93
5 YR8.78

Portfolio

Company Name% Assets
National Bank For Agriculture & Rural Development 8.50%7.69
Axis Bank Ltd. 20/10/2023 7.60%5.82
Indian Railway Finance Corpn. Ltd. 28/02/2024 8.25%4.57
National Housing Bank 18/12/2024 7.05%3.9
Hindustan Petroleum Corpn. Ltd. 14/08/20242.97
ICICI Bank Ltd. 07/10/2023 7.60%2.83
Hindustan Petroleum Corpn. Ltd. 15/12/2022 6.80%2.74
National Highways Authority of India Ltd. 23/12/2021 7.17%2.39
Small Industries Devp. Bank of India Ltd. 26/04/2022 7.95%2.04
National Housing Bank 21/01/2025 6.88%1.97

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation2.17%
Beta0.98%
Sharpe Ratio1.01

Anurag Mittal

Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
Prior to joining IDFC AMC, he worked with HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).

Other Funds Managed by Anurag Mittal