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

Moderately Low
6 yrs 11 monthsStarted on:07 Mar 2013
₹ 12626.73 Cras on: 20 Jan 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)
YTD0.52
1 Month0.64
3 Month1.99
1 YR11.20
2 YR9.40
3 YR8.06

SIP Returns

TenureReturns (CAGR)
1 YR10.31
2 YR10.54
3 YR9.3
5 YR8.42

Portfolio

Company Name% Assets
National Bank For Agriculture & Rural Development 8.50%8.05
Axis Bank Ltd. 20/10/2023 7.60%4.82
Indian Railway Finance Corpn. Ltd. 28/02/2024 8.25%4.68
National Housing Bank 18/12/2024 7.05%3.98
ICICI Bank Ltd. 07/10/2023 7.60%2.91
Hindustan Petroleum Corpn. Ltd. 14/08/20242.89
Hindustan Petroleum Corpn. Ltd. 15/12/2022 6.80%2.79
National Highways Authority of India Ltd. 23/12/2021 7.17%2.67
Small Industries Devp. Bank of India Ltd. 26/04/2022 7.95%2.1
Power Finance Corpn. Ltd. 19/03/2022 8.18%1.89

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation2.17%
Beta0.96%
Sharpe Ratio0.93

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