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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.62 | -0.03 | -0.03 | 0.93 | 0.85 | 1.94 | 9.45 | 9.59 | 8.37 | 8.55 | -- |
CCIL T Bill Liquidity Weight | 0.54 | 0.02 | 0.02 | 0.20 | 0.49 | 0.99 | 2.47 | 3.65 | 3.86 | 4.33 | -- |
Debt: Banking and PSU | 0.39 | -0.02 | -0.07 | 1.12 | 0.56 | 1.79 | 9.01 | 8.54 | 8.25 | 8.57 | -- |
Rank within category | 5 | 14 | 8 | 15 | 4 | 4 | 8 | 2 | 8 | 9 | -- |
Number of funds in category | 21 | 22 | 22 | 22 | 21 | 19 | 18 | 16 | 14 | 12 | 0 |
As on 16-Apr-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
IDFC Banking & PSU Debt Fund - Direct Plan | Mar-13 | 9.45 | 9.59 | 8.37 | 0.31 | 17,764 | |
Axis Banking & PSU Debt Fund - Direct Plan | Jan-13 | 8.63 | 8.95 | 8.45 | 0.31 | 16,154 | |
Kotak Banking and PSU Debt Fund - Direct Plan | Invest Online | Jan-13 | 9.21 | 9.01 | 8.67 | 0.34 | 9,688 | |
Nippon India Banking & PSU Debt Fund - Direct Plan | Invest Online | May-15 | 9.54 | 9.22 | 8.61 | 0.33 | 6,636 | |
LIC MF Banking & PSU Debt Fund - Direct Plan | Invest Online | Jan-13 | 7.87 | 8.61 | 8.17 | 0.28 | 2,185 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 3.71 | 24-Mar-2020 - 31-Mar-2020 | -2.53 | 12-Mar-2020 - 19-Mar-2020 |
Month | 4.59 | 24-Mar-2020 - 23-Apr-2020 | -3.05 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 7.96 | 24-Mar-2020 - 24-Jun-2020 | -0.89 | 23-Dec-2019 - 23-Mar-2020 |
Year | 13.91 | 01-Nov-2018 - 01-Nov-2019 | 3.82 | 25-Sep-2017 - 25-Sep-2018 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 9.21 | 2.49 | 1.90 | 3.94 | 3.03 | 7.38 |
CCIL T Bill Liquidity Weight | 3.60 | 0.37 | -2.39 | -5.59 | -- | -- |
Debt: Banking and PSU | 8.28 | 2.52 | 1.63 | 2.88 | 2.35 | 5.85 |
Rank within category | 2 | 14 | 3 | 2 | 15 | 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 31-Mar-2021
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 192 | 204 | 167 | 82 |
Modified Duration (yrs) | 1.72 | 2.46 | 1.72 | 2.34 |
Average Maturity (yrs) | 1.94 | 2.93 | 1.94 | 3.03 |
Yield to Maturity (%) | 4.76 | 6.60 | 4.36 | 5.21 |
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 | 5.71 - 8.25 | 6.44 |
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7.60% Axis Bank 20/10/2023 | Bonds/Debentures | AAA | 4.95 - 6.16 | 5.67 |
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8.25% IRFC 28/02/2024 | Debenture | AAA | 3.30 - 4.70 | 3.68 |
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7.16% GOI 20/05/2023 | Central Government Loan | SOV | 0.00 - 3.05 | 3.05 |
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7.37% GOI 16/04/2023 | GOI Securities | SOV | 0.00 - 2.85 | 2.85 |
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HPCL 14/08/2024 | Debenture | AAA | 2.51 - 3.42 | 2.79 |
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7.60% ICICI Bank 2023 | Bonds | AAA | 1.96 - 2.74 | 2.69 |
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7.32% GOI 28/01/2024 | GOI Securities | SOV | 0.00 - 3.73 | 2.39 |
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6.80% HPCL 15/12/2022 | Debenture | AAA | 2.07 - 2.59 | 2.39 |
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7.17% Nat. Highways Authority 23/12/2021 | Non Convertible Debenture | AAA | 2.21 - 2.66 | 2.31 |
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7.05% National Housing Bank 18/12/2024 | Non Convertible Debenture | AAA | 2.01 - 3.69 | 2.01 |
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6.59% IRFC 14/04/2023 | Debenture | AAA | 0.98 - 1.54 | 1.49 |
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6.99% SIDBI 2022 | Bonds/NCDs | AAA | 0.37 - 1.48 | 1.45 |
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7.95% SIDBI 26/04/2022 | Debenture | AAA | 1.24 - 1.80 | 1.41 |
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5.80% National Housing Bank 15/05/2023 | Debenture | AAA | 0.00 - 1.41 | 1.35 |
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6.83% Power Finance Corp. 24/04/2023 | Debenture | AAA | 0.00 - 1.33 | 1.31 |
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Axis Bank 2021 | Certificate of Deposit | A1+ | 0.00 - 1.26 | 1.26 |
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6.90% REC 30/06/2022 | Debenture | AAA | 0.00 - 1.21 | 1.19 |
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HDFC 19/05/2022 | Non Convertible Debenture | AAA | 0.00 - 1.20 | 1.19 |
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7.10% Power Finance Corp. 2022 | Bonds/NCDs | AAA | 1.01 - 1.43 | 1.16 |
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9.19% LIC Housing Fin. 2023 | Non Convertible Debenture | AAA | 0.86 - 1.18 | 1.15 |
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7.28% Power Finance Corp. 2022 | Bonds | AAA | 0.99 - 1.19 | 1.13 |
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8.50% LIC Housing Fin. 20/06/2022 | Non Convertible Debenture | AAA | 0.36 - 1.14 | 1.12 |
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8.23% HUDCO 15/04/2022 | Non Convertible Debenture | AAA | 0.97 - 1.32 | 1.11 |
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6.99% HDFC 13/02/2023 | Debenture | AAA | 0.00 - 1.31 | 1.11 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Mar-2021
— Anurag Mittal since 15-May-2017
Education: Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
Experience: 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).
Funds Managed:
Personal finance advice and mutual fund ideas delivered to your inbox every Monday
To achieve optimal returns by investing in money market and debt instruments issued by scheduled commercial banks.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 1,000 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | 500 |
Minimum Balance (₹) | 1 |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | IDFC Mutual Fund |
Launch Date: | 07-Mar-2013 |
Return Since Launch: | 8.63% |
Benchmark: | NIFTY Banking and PSU Debt TRI |
Riskometer: | Low to Moderate |
Type: | Open-ended |
Assets: | ₹ 17,764 Cr (As on 31-Mar-2021) |
Expense: | 0.31% (As on 31-Mar-2021) |
Risk Grade: | Average |
Return Grade: | High |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Fortnightly | 12-Apr-2021 | 0.0354 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Daily | 06-Apr-2021 | 0.0122 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 26-Mar-2021 | 0.0347 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW | 25-Mar-2021 | 1.0003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Yearly | 24-Mar-2021 | 0.0242 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IDCW Quarterly | 24-Dec-2020 | 0.2216 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: IDFC Asset Management Company Limited
Address: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020
Phone: 022-24398777 / 24399999 / 66289999
Fax: 24215052 / 24215051
Email: [email protected]
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