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IDFC Banking & PSU Debt Fund - Direct Plan

3 Value Research
0.16%
Change from previous, NAV as on Aug 16, 2019
Category: Debt: Banking and PSU
Assets: R 7,543 crore (As on Jul 31, 2019)
Expense: 0.30% (As on Jul 31, 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: 8.49%
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 7.88 0.82 4.08 12.10 7.97 8.29 -
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 4.62 4.28 4.65 -
Category 6.77 0.51 3.87 10.26 7.86 8.57 -
Rank within Category 3 4 5 2 9 10 -
Number of funds in category 17 18 18 17 14 13 -
As on Aug 16, 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 12.10 7.97 8.29 0.30 7,543
Axis Banking & PSU Debt Fund - Direct Plan Jan-2013 11.26 8.53 8.67 0.29 7,134
Invesco India Banking & PSU Debt Fund - Direct Plan Jan-2013 10.11 7.69 7.93 0.25 36
Kotak Banking and PSU Debt Fund - Direct Plan Jan-2013 11.26 8.35 8.76 0.27 2,198
LIC MF Banking & PSU Debt Fund - Direct Plan Jan-2013 11.21 8.43 8.17 0.27 712
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 135 135 24 54
Modified Duration (yrs) 2.57 3.20 2.57 2.76
Average Maturity (yrs) 3.15 4.09 3.15 3.62
Yield to Maturity (%) 7.29 8.82 7.29 7.30
  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 9.88
  8.25% IRFC 2024 Debenture AAA 0.00 - 9.09 7.83
  7.6% Axis Bank 2023 Bonds/Debentures AAA 5.04 - 10.84 6.90
  8.02% BPCL 2024 Debenture AAA 0.00 - 3.93 3.57
  7.95% SIDBI 2022 Debenture AAA 0.00 - 4.05 3.30
  7.89% SIDBI 2022 Non Convertible Debenture AAA 0.00 - 2.81 2.81
  7.6% ICICI Bank 2023 Bonds AAA 2.61 - 11.47 2.61
  8.23% HUDCO 2022 Non Convertible Debenture AAA 0.00 - 5.67 2.41
  8.18% Power Finance Corp. 2022 Debenture AAA 0.00 - 2.46 2.14
  HDB Financial Services 2022 Debenture AAA 0.00 - 3.66 2.13
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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 Aug 08, 2019 0.0022   More...
    Aug 07, 2019 0.0077    
    Aug 06, 2019 0.0011    
    Aug 02, 2019 0.0215    
    Aug 01, 2019 0.0039    
    Jul 31, 2019 0.0105    
    Jul 30, 2019 0.0084    
    Jul 29, 2019 0.0014    
    Jul 16, 2019 0.0105    
    Jul 15, 2019 0.0125    
    Jul 12, 2019 0.0044    
    Jul 11, 2019 0.0046    
    Jul 10, 2019 0.0067    
    Jul 09, 2019 0.0024    
    Jul 08, 2019 0.0178    
    Jul 05, 2019 0.0209    
    Jul 04, 2019 0.0110    
    Jul 03, 2019 0.0040    
    Jun 20, 2019 0.0076    
    Jun 19, 2019 0.0041    
    Jun 18, 2019 0.0017    
    Jun 06, 2019 0.0068    
    Jun 03, 2019 0.0091    
    May 31, 2019 0.0117    
    May 28, 2019 0.0023    
+ Dividend Fortnightly Aug 06, 2019 0.0576   More...
    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    
    Aug 07, 2018 0.0307    
    Jul 24, 2018 0.0280    
    Jul 10, 2018 0.0223    
    Jun 26, 2018 0.0206    
    Apr 17, 2018 0.0028    
+ Dividend Monthly Jul 30, 2019 0.1015   More...
    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    
    May 30, 2017 0.0383    
    Apr 27, 2017 0.0366    
+ Dividend Quarterly Jun 25, 2019 0.1640   More...
    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 / 51

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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com