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

Moderately Low
6 yrs 9 monthsStarted on:07 Mar 2013
₹ 11209.51 Cras on: 20 Nov 2019
Mid Term & Long Horizon
0.64%
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)
YTD10.90
1 Month1.19
3 Month2.82
1 YR13.04
2 YR9.06
3 YR8.11

SIP Returns

TenureReturns (CAGR)
1 YR12.69
2 YR11.25
3 YR9.64
5 YR8.63

Portfolio

Company Name% Assets
National Bank For Agriculture & Rural Development 8.50%8.74
Axis Bank Ltd. 20/10/2023 7.60%5.46
Indian Railway Finance Corpn. Ltd. 28/02/2024 8.25%5.32
Hindustan Petroleum Corpn. Ltd. 14/08/20243.28
ICICI Bank Ltd. 07/10/2023 7.60%2.51
Small Industries Devp. Bank of India Ltd. 26/04/2022 7.95%2.4
Bharat Petroleum Corpn. Ltd. 11/03/2024 8.02%2.13
Hindustan Petroleum Corpn. Ltd. 15/12/2022 6.80%2.02
Sundaram Finance Ltd. 10/06/20221.98
Power Finance Corpn. Ltd. 19/03/2022 8.18%1.93

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation2.13%
Beta1.12%
Sharpe Ratio0.95

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