1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Banking and PSU funds invest mainly in bonds issued by banks, public sector undertakings (PSUs) and public financial institutions. They are suitable for a short investment horizon of two to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit.
Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
IDFC Banking & PSU Debt Reg-G | 0.46 | 0.00 | 0.08 | -0.46 | -0.11 | 0.76 | 2.62 | 7.21 | 7.25 | 7.37 | -- |
CCIL T Bill Liquidity Weight | 0.59 | 0.04 | 0.04 | -0.01 | 0.29 | 0.85 | 1.92 | 2.78 | 3.34 | 3.74 | -- |
Debt: Banking and PSU | 0.06 | 0.00 | 0.07 | -0.39 | -0.43 | 0.34 | 2.39 | 6.71 | 6.68 | 7.25 | -- |
Rank within category | 5 | 10 | 6 | 7 | 6 | 4 | 8 | 3 | 2 | 8 | -- |
Number of funds in category | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 17 | 16 | 14 | 3 |
As on 20-May-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
IDFC Banking & PSU Debt Fund - Regular Plan | Invest Online | Mar-13 | 2.62 | 7.21 | 7.25 | 0.62% | 17,076 | |
Axis Banking & PSU Debt Fund | Jun-12 | 2.98 | 6.75 | 7.20 | 0.62% | 15,081 | |
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | Invest Online | Apr-08 | 2.85 | 7.09 | 7.01 | 0.68% | 10,941 | |
ICICI Prudential Banking & PSU Debt Fund | Invest Now | Jan-10 | 3.32 | 6.85 | 6.64 | 0.82% | 10,510 | |
Kotak Banking and PSU Debt Fund Regular Plan | Invest Online | Dec-98 | 2.92 | 7.10 | 7.06 | 0.78% | 7,845 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 3.70 | 24-Mar-2020 - 31-Mar-2020 | -2.54 | 12-Mar-2020 - 19-Mar-2020 |
Month | 4.56 | 24-Mar-2020 - 23-Apr-2020 | -3.08 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 7.87 | 24-Mar-2020 - 24-Jun-2020 | -0.97 | 23-Dec-2019 - 23-Mar-2020 |
Year | 13.58 | 01-Nov-2018 - 01-Nov-2019 | 2.63 | 12-May-2021 - 13-May-2022 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
IDFC Banking & PSU Debt Reg-G | 7.49 | 2.15 | 1.84 | 5.62 | 3.11 | 6.05 |
CCIL T Bill Liquidity Weight | 2.86 | 0.36 | -1.85 | -5.13 | -- | -- |
Debt: Banking and PSU | 6.93 | 2.27 | 1.54 | 3.35 | 2.70 | 5.21 |
Rank within category | 2 | 8 | 2 | 2 | 14 | 2 |
Number of funds in category | 17 | 17 | 17 | 17 | 17 | 17 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 173 | 193 | 173 | 67 |
Modified Duration (yrs) | 0.88 | 1.61 | 0.88 | 1.82 |
Average Maturity (yrs) | 0.96 | 1.80 | 0.96 | 2.48 |
Yield to Maturity (%) | 5.06 | 5.06 | 4.27 | 5.52 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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8.50% National Bank Agr. Rur. Devp | Debenture | AAA | 5.89 - 6.61 | 6.61 |
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7.60% Axis Bank 20/10/2023 | Bonds/Debentures | AAA | 5.28 - 5.79 | 5.79 |
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Bank of Baroda 2023 | Certificate of Deposit | A1+ | 0.00 - 4.25 | 4.25 |
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8.25% Indian Railway Finance Corporation 28/02/2024 | Debenture | AAA | 3.38 - 3.69 | 3.69 |
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7.37% GOI 16/04/2023 | GOI Securities | SOV | 3.07 - 3.46 | 3.08 |
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7.32% GOI 28/01/2024 | GOI Securities | SOV | 2.43 - 3.78 | 2.53 |
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6.80% Hindustan Petroleum Corporation 15/12/2022 | Debenture | AAA | 2.20 - 2.43 | 2.43 |
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7.60% ICICI Bank 2023 | Bonds | AAA | 2.37 - 2.90 | 2.41 |
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6.59% Indian Railway Finance Corporation 14/04/2023 | Debenture | AAA | 1.42 - 1.99 | 1.99 |
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7.05% National Housing Bank 18/12/2024 | Non Convertible Debenture | AAA | 1.86 - 1.98 | 1.98 |
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6.99% HDFC 13/02/2023 | Debenture | AAA | 1.04 - 1.90 | 1.90 |
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Axis Bank 29/08/2022 | Certificate of Deposit | A1+ | 0.00 - 1.73 | 1.73 |
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6.99% SIDBI 2022 | Bonds/NCDs | AAA | 1.33 - 1.47 | 1.47 |
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SIDBI 2023 | Commercial Paper | A1+ | 0.00 - 1.40 | 1.40 |
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5.80% National Housing Bank 15/05/2023 | Debenture | AAA | 1.24 - 1.38 | 1.38 |
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Hindustan Petroleum Corporation 14/08/2024 | Debenture | AAA | 1.32 - 2.75 | 1.35 |
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6.83% Power Finance Corporation 24/04/2023 | Debenture | AAA | 1.21 - 1.34 | 1.34 |
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6.50% National Bank Agr. Rur. Devp 17/04/2023 | Debenture | AAA | 0.89 - 1.24 | 1.24 |
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5.69% REC 30/09/2023 | Non Convertible Debenture | AAA | 0.19 - 1.23 | 1.23 |
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6.90% REC 30/06/2022 | Debenture | AAA | 1.09 - 1.21 | 1.21 |
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6.20% Madhya Pradesh State 15/04/2023 | State Development Loan | SOV | 0.00 - 1.18 | 1.18 |
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5.05% Indian Oil Corporation 25/11/2022 | Debenture | AAA | 0.00 - 1.17 | 1.17 |
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National Bank Agr. Rur. Devp 2024 | Non Convertible Debenture | AAA | 0.54 - 1.43 | 1.17 |
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4.71% HDFC 2023 | Non Convertible Debenture | AAA | 0.00 - 1.16 | 1.16 |
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HDFC Bank 26/09/2022 | Certificate of Deposit | A1+ | 0.00 - 1.15 | 1.15 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Gautam Kaul since 01-Dec-2021
Education: Mr. Kaul is a B.Com (H) and MBA (Finance).
Experience: Prior to joining IDFC Mutual Fund, he has worked with Edelweiss AMC, Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd.
Funds Managed:
— Suyash Choudhary since 27-Jul-2021
Education: Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.
Experience: Prior to joining IDFC Mutual Fund he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.
Interviews:
Funds Managed:
To achieve optimal returns by investing in money market and debt instruments issued by scheduled commercial banks.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 1,000 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | 500 |
Min. Balance (₹) | 1 |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | IDFC Mutual Fund |
Launch Date: | 07-Mar-2013 |
Return Since Launch: | 7.77% |
Benchmark: | NIFTY Banking and PSU Debt Index |
Riskometer: | Low to Moderate |
Type: | Open-ended |
Assets: | ₹ 17,076 Cr (As on 30-Apr-2022) |
Expense: | 0.62% (As on 30-Apr-2022) |
Risk Grade: | Below Average |
Return Grade: | Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Daily | 02-May-2022 | 0.0023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 28-Apr-2022 | 0.0096 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Fortnightly | 26-Apr-2022 | 0.0124 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Quarterly | 28-Mar-2022 | 0.0815 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Yearly | 28-Mar-2022 | 0.4392 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW | 25-Mar-2021 | 0.9969 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund News - 11-Nov-2019
AMC: IDFC Asset Management Company Limited
Address: No. 27, Ground Floor Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020
Fax: 24215052 / 24215051
Website: http://www.idfcmf.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com