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IDFC Banking & PSU Debt Fund - Regular Plan

4 Value Research
0.12%
Change from previous, NAV as on Oct 22, 2019
Category: Debt: Banking and PSU
Assets: R 9,715 crore (As on Sep 30, 2019)
Expense: 0.64% (As on Sep 30, 2019)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Mar 07, 2013
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.39%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.73 1.14 2.79 13.18 7.96 8.15 -
CCIL T Bill Liquidity Weight 3.69 0.32 1.05 4.62 4.22 4.59 -
Category 8.15 0.93 2.09 10.63 7.37 8.09 -
Rank within Category 2 2 1 1 2 9 -
Number of funds in category 17 18 18 17 15 13 2
As on Oct 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Banking & PSU Debt Fund - Regular Plan Mar-2013 13.18 7.96 8.15 0.64 9,715
Axis Banking & PSU Debt Fund Jun-2012 12.24 8.45 8.48 0.59 8,803
Edelweiss Banking and PSU Debt Fund - Regular Plan Sep-2013 12.78 7.87 8.14 0.55 112
Franklin India Banking & PSU Debt Fund Apr-2014 12.52 7.95 8.33 0.55 439
LIC MF Banking & PSU Debt Fund May-2007 11.14 7.73 7.50 0.82 837
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 151 151 29 57
Modified Duration (yrs) 2.67 3.20 2.57 2.63
Average Maturity (yrs) 3.27 4.09 3.15 3.43
Yield to Maturity (%) 7.23 8.71 7.16 7.26
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 11.75 9.17
  7.6% Axis Bank 2023 Bonds/Debentures AAA 5.47 - 10.84 6.17
  8.25% IRFC 2024 Debenture AAA 0.00 - 9.09 6.07
  HPCL 2024 Debenture AAA 0.00 - 3.02 3.02
  7.6% ICICI Bank 2023 Bonds AAA 2.49 - 11.41 2.87
  7.95% SIDBI 2022 Debenture AAA 0.00 - 4.05 2.74
  8.02% BPCL 2024 Debenture AAA 0.00 - 3.93 2.45
  Sundaram Finance 2022 Debenture AAA 0.00 - 2.47 2.26
  8.18% Power Finance Corp. 2022 Debenture AAA 0.00 - 2.46 2.20
  8.33% LIC Housing Fin. 2024 Non Convertible Debenture AAA 0.00 - 2.00 2.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 22, 2017 0.5345   More...
    Mar 17, 2016 0.5798    
    Mar 19, 2015 0.3104    
    Sep 12, 2014 0.4281    
    Mar 07, 2014 0.4535    
    May 28, 2013 0.1790    
+ Dividend Daily Oct 22, 2019 0.0092   More...
    Oct 18, 2019 0.0092    
    Oct 17, 2019 0.0020    
    Oct 16, 2019 0.0023    
    Oct 15, 2019 0.0024    
    Oct 14, 2019 0.0083    
    Oct 11, 2019 0.0031    
    Oct 10, 2019 0.0053    
    Oct 09, 2019 0.0018    
    Oct 07, 2019 0.0006    
    Oct 03, 2019 0.0066    
    Oct 01, 2019 0.0075    
    Aug 27, 2019 0.0022    
    Aug 26, 2019 0.0108    
    Aug 23, 2019 0.0042    
    Aug 22, 2019 0.0076    
    Aug 21, 2019 0.0108    
    Aug 08, 2019 0.0016    
    Aug 07, 2019 0.0067    
    Aug 06, 2019 0.0009    
    Aug 02, 2019 0.0176    
    Aug 01, 2019 0.0038    
    Jul 31, 2019 0.0105    
    Jul 30, 2019 0.0084    
    Jul 29, 2019 0.0006    
+ Dividend Fortnightly Oct 15, 2019 0.0063   More...
    Sep 03, 2019 0.0312    
    Aug 20, 2019 0.0225    
    Aug 06, 2019 0.0201    
    Jul 23, 2019 0.0312    
    Jul 09, 2019 0.0710    
    Jun 25, 2019 0.0227    
    Jun 11, 2019 0.0019    
    May 28, 2019 0.0703    
    Apr 02, 2019 0.0357    
    Mar 19, 2019 0.0583    
    Mar 05, 2019 0.0282    
    Feb 18, 2019 0.0416    
    Jan 22, 2019 0.0313    
    Jan 08, 2019 0.0266    
    Dec 24, 2018 0.0542    
    Dec 11, 2018 0.0455    
    Nov 27, 2018 0.0452    
    Nov 13, 2018 0.0446    
    Oct 30, 2018 0.0255    
    Oct 16, 2018 0.0253    
    Oct 01, 2018 0.0039    
    Aug 21, 2018 0.0135    
    Aug 07, 2018 0.0305    
    Jul 24, 2018 0.0278    
+ Dividend Monthly Aug 29, 2019 0.0701   More...
    Jul 30, 2019 0.0816    
    Jun 27, 2019 0.0321    
    May 30, 2019 0.1163    
    Mar 28, 2019 0.0399    
    Feb 27, 2019 0.0448    
    Jan 30, 2019 0.0468    
    Dec 28, 2018 0.0932    
    Nov 29, 2018 0.1073    
    Oct 30, 2018 0.0538    
    Aug 30, 2018 0.0400    
    Jul 30, 2018 0.0594    
    Jun 28, 2018 0.0359    
    May 30, 2018 0.0175    
    Apr 26, 2018 0.0030    
    Mar 26, 2018 0.0645    
    Feb 27, 2018 0.0119    
    Jan 30, 2018 0.0261    
    Nov 29, 2017 0.0064    
    Oct 30, 2017 0.0541    
    Sep 27, 2017 0.0074    
    Aug 30, 2017 0.0441    
    Jul 28, 2017 0.0733    
    Jun 29, 2017 0.0339    
    May 30, 2017 0.0378    
+ Dividend Quarterly Sep 25, 2019 0.2550   More...
    Jun 25, 2019 0.1565    
    Mar 27, 2019 0.2138    
    Dec 27, 2018 0.2689    
    Sep 26, 2018 0.0577    
    Jun 26, 2018 0.0402    
    Mar 22, 2018 0.0845    
    Dec 21, 2017 0.0699    
    Sep 21, 2017 0.1300    
    Jun 27, 2017 0.1083    
    Mar 22, 2017 0.0939    
    Dec 22, 2016 0.1228    
    Sep 22, 2016 0.1156    
    Jun 23, 2016 0.1589    
    Mar 22, 2016 0.1307    
    Dec 21, 2015 0.1208    
    Sep 24, 2015 0.1316    
    Jun 23, 2015 0.1485    
    Mar 23, 2015 0.1473    
    Dec 18, 2014 0.1461    
    Sep 19, 2014 0.1439    
    Jun 20, 2014 0.1745    
    Mar 21, 2014 0.1494    
    Dec 20, 2013 0.1647    
    Sep 25, 2013 0.0750    
+ Dividend Yearly Mar 27, 2019 0.4776   More...
    Mar 29, 2017 0.5489    
    Mar 17, 2016 0.5806    
    Mar 19, 2015 0.2795    
    Sep 29, 2014 0.3246    
News and Analysis
Contact Information

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: 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