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

₹ 17.72
8.42%
Invest
Moderately Low
7 yrs 2 monthsStarted on:07 Mar 2013
₹ 14068.96 Cras on: 03 Apr 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)
YTD2.54
1 Month0.44
3 Month2.30
1 YR9.81
2 YR9.54
3 YR8.32

SIP Returns

TenureReturns (CAGR)
1 YR9.82
2 YR10.71
3 YR9.63
5 YR8.6

Portfolio

Company Name% Assets
National Bank For Agriculture & Rural Development 8.50%8
Axis Bank Ltd. 20/10/2023 7.60%5.66
Indian Railway Finance Corpn. Ltd. 28/02/2024 8.25%4.27
National Housing Bank 18/12/2024 7.05%3.64
Hindustan Petroleum Corpn. Ltd. 14/08/20243.18
ICICI Bank Ltd. 07/10/2023 7.60%2.64
Hindustan Petroleum Corpn. Ltd. 15/12/2022 6.80%2.56
National Highways Authority of India Ltd. 23/12/2021 7.17%2.4
Small Industries Devp. Bank of India Ltd. 26/04/2022 7.95%1.88
National Housing Bank 21/01/2025 6.88%1.84

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation2.18%
Beta1%
Sharpe Ratio1.18

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

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