Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

IDFC Banking & PSU Debt Fund - Regular Plan

4 Value Research
0.04%
Change from previous, NAV as on Sep 13, 2019
Category: Debt: Banking and PSU
Assets: R 9,183 crore (As on Aug 31, 2019)
Expense: 0.63% (As on Aug 31, 2019)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
Best & Worst Performance Best (Period) Worst (Period)
Month 2.56   (Mar 01, 2019 - Apr 02, 2019) -0.92   (Jun 24, 2013 - Jul 24, 2013)
Quarter 4.55   (May 09, 2019 - Aug 08, 2019) 0.00   (May 21, 2013 - Aug 20, 2013)
Year 13.12   (Sep 05, 2018 - Sep 05, 2019) 3.56   (Sep 25, 2017 - Sep 25, 2018)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.64 2.06 0.82 1.61 5.19 10.80
CCIL T Bill Liquidity Weight 4.19 0.26 -6.85 -10.52 - -
Category 7.36 2.16 0.76 1.43 5.24 10.61
Rank within Category 5 7 7 6 6 11
Number of funds in category 17 17 17 17 17 17
As on Aug 31, 2019. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 8.79 0.04 0.09 0.93 3.56 6.31 13.47 7.94 8.18 - -
CCIL T Bill Liquidity Weight 3.29 0.04 0.07 0.36 1.15 2.27 4.67 4.26 4.63 - -
Category 7.46 0.06 0.06 0.77 3.14 5.65 10.86 7.57 8.23 - -
Rank within Category 2 14 8 2 3 4 1 5 10 - -
Number of funds in category 17 18 18 18 18 17 17 15 13 - -
As on Sep 13, 2019