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

Moderately Low
6 yrs 7 monthsStarted on:07 Mar 2013
₹ 9182.92 Cras on: 13 Sep 2019
Mid Term & Long Horizon
0.63%
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)
YTD8.79
1 Month0.93
3 Month3.56
1 YR13.47
2 YR8.47
3 YR7.94

SIP Returns

TenureReturns (CAGR)
1 YR13.54
2 YR10.86
3 YR9.3
5 YR8.44

Portfolio

Company Name% Assets
National Bank For Agriculture & Rural Development 8.50%9.33
Axis Bank Ltd. 20/10/2023 7.60%6.55
Indian Railway Finance Corpn. Ltd. 28/02/2024 8.25%6.45
Bharat Petroleum Corpn. Ltd. 11/03/2024 8.02%3.39
Hindustan Petroleum Corpn. Ltd. 14/08/20242.95
Small Industries Devp. Bank of India Ltd. 26/04/2022 7.95%2.9
ICICI Bank Ltd. 07/10/2023 7.60%2.49
Power Finance Corpn. Ltd. 19/03/2022 8.18%2.05
Reliance Industries Ltd. 08/11/2022 7.17%2.01
Housing & Urban Development Corpn. Ltd. 15/04/2022 8.23%1.99

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation2.06%
Beta1.09%
Sharpe Ratio0.82

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