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IDFC Banking & PSU Debt Fund - Direct Plan

3 Value Research
0.13%
Change from previous, NAV as on Oct 18, 2019
Category: Debt: Banking and PSU
Assets: R 9,715 crore (As on Sep 30, 2019)
Expense: 0.29% (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: 8.56%
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 9.86 0.71 2.72 13.56 8.18 8.34 -
CCIL T Bill Liquidity Weight 3.71 0.39 1.10 4.65 4.26 4.61 -
Category 8.34 0.48 2.03 11.01 7.71 8.47 -
Rank within Category 2 3 1 1 4 10 -
Number of funds in category 17 18 18 17 15 13 0
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Banking & PSU Debt Fund - Direct Plan Mar-2013 13.56 8.18 8.34 0.29 9,715
Axis Banking & PSU Debt Fund - Direct Plan Jan-2013 12.54 8.69 8.70 0.29 8,803
Invesco India Banking & PSU Debt Fund - Direct Plan Jan-2013 10.59 7.68 7.86 0.25 40
Kotak Banking and PSU Debt Fund - Direct Plan Jan-2013 12.20 8.16 8.76 0.27 2,794
LIC MF Banking & PSU Debt Fund - Direct Plan Jan-2013 11.72 8.35 8.15 0.27 837
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 0.5417   More...
    Mar 17, 2016 0.5918    
    Mar 19, 2015 0.3142    
    Sep 12, 2014 0.4337    
    Mar 07, 2014 0.4605    
    May 28, 2013 0.1797    
+ Dividend Daily Oct 18, 2019 0.0092   More...
    Oct 17, 2019 0.0033    
    Oct 16, 2019 0.0039    
    Oct 15, 2019 0.0024    
    Oct 14, 2019 0.0085    
    Oct 11, 2019 0.0032    
    Oct 10, 2019 0.0054    
    Oct 09, 2019 0.0019    
    Oct 07, 2019 0.0009    
    Oct 03, 2019 0.0085    
    Sep 19, 2019 0.0052    
    Sep 18, 2019 0.0027    
    Sep 09, 2019 0.0070    
    Sep 04, 2019 0.0015    
    Sep 03, 2019 0.0119    
    Aug 28, 2019 0.0021    
    Aug 27, 2019 0.0025    
    Aug 26, 2019 0.0113    
    Aug 23, 2019 0.0042    
    Aug 22, 2019 0.0076    
    Aug 21, 2019 0.0109    
    Aug 20, 2019 0.0007    
    Aug 08, 2019 0.0022    
    Aug 07, 2019 0.0077    
    Aug 06, 2019 0.0011    
+ Dividend Fortnightly Oct 15, 2019 0.0356   More...
    Oct 01, 2019 0.0111    
    Sep 17, 2019 0.0042    
    Sep 03, 2019 0.0343    
    Aug 20, 2019 0.0231    
    Aug 06, 2019 0.0576    
    Jul 23, 2019 0.0317    
    Jul 09, 2019 0.0712    
    Jun 25, 2019 0.0234    
    Jun 11, 2019 0.0027    
    May 28, 2019 0.0723    
    Apr 02, 2019 0.0381    
    Mar 19, 2019 0.0466    
    Mar 05, 2019 0.0284    
    Feb 18, 2019 0.0421    
    Jan 22, 2019 0.0315    
    Jan 08, 2019 0.0268    
    Dec 24, 2018 0.0504    
    Dec 11, 2018 0.0455    
    Nov 27, 2018 0.0452    
    Nov 13, 2018 0.0447    
    Oct 30, 2018 0.0258    
    Oct 16, 2018 0.0256    
    Oct 01, 2018 0.0055    
    Aug 21, 2018 0.0139    
+ Dividend Monthly Sep 27, 2019 0.0092   More...
    Aug 29, 2019 0.0720    
    Jul 30, 2019 0.1015    
    Jun 27, 2019 0.0333    
    May 30, 2019 0.1195    
    Mar 28, 2019 0.1148    
    Feb 27, 2019 0.0457    
    Jan 30, 2019 0.0478    
    Dec 28, 2018 0.0939    
    Nov 29, 2018 0.1081    
    Oct 30, 2018 0.0561    
    Aug 30, 2018 0.0410    
    Jul 30, 2018 0.0603    
    Jun 28, 2018 0.0371    
    May 30, 2018 0.0191    
    Apr 26, 2018 0.0045    
    Mar 26, 2018 0.0655    
    Feb 27, 2018 0.0132    
    Jan 30, 2018 0.0290    
    Nov 29, 2017 0.0079    
    Oct 30, 2017 0.0555    
    Sep 27, 2017 0.0087    
    Aug 30, 2017 0.0456    
    Jul 28, 2017 0.0744    
    Jun 29, 2017 0.0349    
+ Dividend Quarterly Sep 25, 2019 0.2626   More...
    Jun 25, 2019 0.1640    
    Mar 27, 2019 0.2185    
    Dec 27, 2018 0.2744    
    Sep 26, 2018 0.0617    
    Jun 26, 2018 0.0449    
    Mar 22, 2018 0.0893    
    Dec 21, 2017 0.0746    
    Sep 21, 2017 0.1372    
    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 0.1330    
    Dec 21, 2015 0.1231    
    Sep 24, 2015 0.1341    
    Jun 23, 2015 0.1486    
    Mar 23, 2015 0.1500    
    Dec 18, 2014 0.1483    
    Sep 19, 2014 0.1467    
    Jun 20, 2014 0.1389    
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