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₹10.4716 0.01 % Nav, as on 09-09-2022
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₹ 10.4701
Net Change on 09-09-2022
₹0
十大电竞(广州)最新版登录正规 Rating
Category
Debt - Banking and PSU Fund
Assets (Cr.)
₹ 15,787
Expense Ratio
0.32%
(As on Aug 31, 2022)

Fund Overview IDCW | Direct Plan

Fund House
IDFC Mutual Fund
Launch Date
13-Mar-2013
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
NIL
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
200
52 Week Low Nav (₹)
19.95
52 Week Low Nav Date
06-Oct-2021
52 Week High Nav (₹)
20.55
52 Week High Nav Date
09-Sep-2022

Fund Objective

The Scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as Banks, Public Sector Undertakings PSUs) and Public Financial Institutions (PFIs).

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
IDFC-IDFC Banking & PSU Debt Fund - Direct Fortnightly IDCW	5.83	5.56	2.95	6.14	6.28	6.29
Crisil 10 Yr Gilt Index	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY Banking and PSU Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
IDFC-IDFC Banking & PSU Debt Fund - Direct Fortnightly IDCW	Mar 13, 2013	2.95	6.14	6.28	0.32	15,787
IDFC-IDFC Banking & PSU Debt Fund - Direct Daily IDCW	Feb 10, 2014	3.04	6.02	6.21	0.32	15,787
IDFC-IDFC Banking & PSU Debt Fund - Direct IDCW	Mar 07, 2013	2.95	4.41	6.12	0.32	15,787
IDFC-IDFC Banking & PSU Debt Fund - Direct Monthly IDCW	Mar 13, 2013	2.95	6.14	6.26	0.32	15,787
IDFC-IDFC Banking & PSU Debt Fund - Direct Quarterly IDCW	Apr 09, 2014	2.95	5.80	6.16	0.32	15,787
Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option	Jan 01, 2013	3.42	6.10	5.98	0.36	6,967.99

Fund Holdings as on 31-August-2022

Company % Assets
8.5% National Bank For Agriculture and Rural Development **
7.04
Bank of Baroda **
4.65
7.6% Axis Bank Limited **
4.56
Triparty Repo
4.51
7.37% Government of India
3.25
Net Current Assets
2.89
364 Days Tbill
2.70
6.8% Hindustan Petroleum Corporation Limited **
2.60
7.6% ICICI Bank Limited **
2.41
6.59% Indian Railway Finance Corporation Limited **
2.12
HDFC Bank Limited **
1.87
Kotak Mahindra Bank Limited **
1.56
Small Industries Dev Bank of India **
1.53
5.8% National Housing Bank **
1.48
6.83% Power Finance Corporation Limited **
1.43
8.25% Indian Railway Finance Corporation Limited **
1.42
5.69% REC Limited **
1.31
6.2% State Government Securities
1.27
5.05% Indian Oil Corporation Limited **
1.26
HDFC Bank Limited **
1.26
4.71% Housing Development Finance Corporation Limited **
1.24
182 Days Tbill
1.24
Kotak Mahindra Bank Limited **
1.23
Canara Bank **
1.23
Export Import Bank of India **
1.19
6.75% Power Finance Corporation Limited **
1.17
6.5% National Bank For Agriculture and Rural Development **
1.17
7.11% National Highways Auth Of Ind **
1.05
9.15% Export Import Bank of India **
1.02
HDFC Bank Limited **
0.94
Axis Bank Limited **
0.92
7.25% Larsen & Toubro Limited **
0.92
Canara Bank **
0.92
Export Import Bank of India **
0.91
HDFC Bank Limited **
0.90
Kotak Mahindra Bank Limited **
0.89
Small Industries Dev Bank of India **
0.89
6.8% Small Industries Dev Bank of India **
0.89
7.17% Reliance Industries Limited **
0.86
7.28% Housing Development Finance Corporation Limited **
0.86
364 Days Tbill
0.83
7.05% National Housing Bank **
0.83
7.09% REC Limited **
0.79
5.04% Indian Railway Finance Corporation Limited **
0.78
Canara Bank **
0.77
7.52% NHPC Limited **
0.70
6.7% National Bank For Agriculture and Rural Development **
0.67
8.82% REC Limited **
0.64
Axis Bank Limited **
0.63
Small Industries Dev Bank of India **
0.62
Canara Bank **
0.61
Axis Bank Limited **
0.61
HDFC Bank Limited **
0.60
6.99% REC Limited **
0.60
ICICI Bank Limited **
0.60
8.7% Power Grid Corporation of India Limited **
0.58
7.05% Reliance Industries Limited **
0.57
7.35% Power Finance Corporation Limited **
0.54
6.55% National Housing Bank **
0.54
8.8% Power Grid Corporation of India Limited **
0.51
5.32% National Housing Bank **
0.47
Housing Development Finance Corporation Limited **
0.47
Kotak Mahindra Bank Limited **
0.46
Small Industries Dev Bank of India **
0.46
4.5% Oil & Natural Gas Corporation Limited **
0.46
Small Industries Dev Bank of India **
0.46
9.05% Housing Development Finance Corporation Limited **
0.45
8.1% State Government Securities
0.45
9.02% REC Limited **
0.43
7.35% Power Finance Corporation Limited **
0.38
6.95% Housing Development Finance Corporation Limited **
0.38
8.84% Power Finance Corporation Limited **
0.35
6.65% Grasim Industries Limited **
0.35
9.25% State Government Securities
0.33
7.94% Export Import Bank of India **
0.32
7.1% Bajaj Finance Limited **
0.32
5.35% National Housing Bank **
0.31
5.24% Small Industries Dev Bank of India **
0.31
National Bank For Agriculture and Rural Development **
0.31
364 Days Tbill
0.31
Axis Bank Limited **
0.31
Axis Bank Limited **
0.31
Kotak Mahindra Bank Limited **
0.31
6.8% REC Limited **
0.25
4.95% Housing Development Finance Corporation Limited **
0.25
6.19% Indian Railway Finance Corporation Limited **
0.25
6.4% National Bank For Agriculture and Rural Development **
0.25
7.45% REC Limited **
0.24
7.2% Housing Development Finance Corporation Limited **
0.22
6.55% NTPC Limited **
0.22
Axis Bank Limited **
0.22
5.47% Power Finance Corporation Limited **
0.22
8.5% Export Import Bank of India **
0.19
8.64% Power Grid Corporation of India Limited **
0.16
9.3% Power Grid Corporation of India Limited **
0.16
7.42% Power Finance Corporation Limited **
0.16
7.99% REC Limited **
0.16
7.04% Power Finance Corporation Limited **
0.16
6.84% Government of India
0.16
4.79% Hindustan Petroleum Corporation Limited **
0.16
5.41% State Government Securities
0.15
Axis Bank Limited **
0.15
8.5% Export Import Bank of India **
0.13
8.89% LIC Housing Finance Limited **
0.13
9% LIC Housing Finance Limited **
0.13
8.13% Government of India
0.13
9.65% Export Import Bank of India **
0.10
8.4% Power Grid Corporation of India Limited **
0.10
8.8% Export Import Bank of India **
0.10
8% Reliance Industries Limited **
0.10
7.12% REC Limited **
0.10
5.68% State Government Securities
0.09
8.87% Export Import Bank of India **
0.09
9.17% NTPC Limited **
0.07
8.78% NHPC Limited **
0.06
7.93% Power Grid Corporation of India Limited **
0.06
8% Hindustan Petroleum Corporation Limited **
0.06
7.93% State Government Securities
0.06
8.62% State Government Securities
0.06
8.95% Housing Development Finance Corporation Limited **
0.06
8.37% LIC Housing Finance Limited **
0.06
8.73% NTPC Limited **
0.06
7.93% Power Grid Corporation of India Limited **
0.06
8.84% NTPC Limited **
0.06
8.94% Export Import Bank of India **
0.04
8.95% Indian Railway Finance Corporation Limited **
0.03
8.95% Power Finance Corporation Limited **
0.03
8.75% Power Finance Corporation Limited **
0.03
8.85% Axis Bank Limited **
0.03
9% NTPC Limited **
0.03
8.13% Power Grid Corporation of India Limited **
0.03
8.85% NHPC Limited **
0.03
8.15% Power Grid Corporation of India Limited **
0.03
8.7% NHPC Limited **
0.03
8.8% Power Grid Corporation of India Limited **
0.03
7.95% State Government Securities
0.03
7.77% State Government Securities
0.03
7.77% State Government Securities
0.03
9% NTPC Limited **
0.03
8.13% Power Grid Corporation of India Limited **
0.03
8.7% NHPC Limited **
0.03
7.62% State Government Securities
0.03
9.25% Power Grid Corporation of India Limited **
0.03
9.25% LIC Housing Finance Limited **
0.03
7.99% Power Finance Corporation Limited **
0.03
8.93% Power Grid Corporation of India Limited **
0.03
8.85% Power Grid Corporation of India Limited **
0.03
7.2% Larsen & Toubro Limited **
0.03
7.6% LIC Housing Finance Limited **
0.03
8.8% Power Grid Corporation of India Limited **
0.03
7.45% LIC Housing Finance Limited **
0.03
9.19% LIC Housing Finance Limited **
0.03
182 Days Tbill
0.03
10.7% Indian Railway Finance Corporation Limited **
0.03
5.44% National Bank For Agriculture and Rural Development **
0.02
8.84% Power Grid Corporation of India Limited **
0.02
8.84% Power Grid Corporation of India Limited **
0.02
7.85% LIC Housing Finance Limited **
0.02
8.48% State Government Securities
0.01
Cash Margin - CCIL
0.01
9.3% LIC Housing Finance Limited **
0.01
9.4% Export Import Bank of India **
0.00

Sector Holding%
Miscellaneous
52.59

Fund Manager

Suyash Choudhary

Education: BA (Hons) Economics from Delhi University, PGDM from IIM Calcutta
Experience: 11 Years
Basic Details: Mr. Suyash Choudhary has an overall experience of over 11 years. He was previously designated as Head of Fund Management, Fixed Income at HSBC Asset Management (India) Pvt Ltd wherein he was responsible forinvestments of all fixed income funds. In his previous assignment at Standard Chartered Asset Management Co. Pvt. Ltd. he was designated as fund manager before which he started his career at Deutsche Bank in Mumbai.
Funds Managed:
IDFC Banking & PSU Debt Fund
IDFC Banking & PSU Debt Fund
IDFC Bond Fund - Income Plan
IDFC Bond Fund - Medium Term Plan
IDFC Bond Fund - Short Term Plan
IDFC Corporate Bond Fund
IDFC Dynamic Bond Fund
IDFC Floating Rate Fund
IDFC Floating Rate Fund
IDFC Government Securities Fund - Investment Plan

Gautam Kaul

Education: B.Com, M.B.A(Finance)
Experience: 9 Years
Basic Details: Mr.Gautam Kaul having 9 years of experience in Fixed Income Markets.
Funds Managed:
IDFC Banking & PSU Debt Fund
IDFC Banking & PSU Debt Fund
IDFC Corporate Bond Fund
IDFC Credit Risk Fund
IDFC CRISIL Gilt 2027 Index Fund
IDFC CRISIL Gilt 2027 Index Fund
IDFC CRISIL Gilt 2028 Index Fund
IDFC CRISIL Gilt 2028 Index Fund
IDFC Money Manager Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
01/09/2022
0.27
17/08/2022
0.11
03/08/2022
0.24
20/07/2022
0.21
06/07/2022
0.15
27/04/2022
0.15
30/03/2022
0.22
16/03/2022
0.08
02/03/2022
0.12
16/02/2022
0.33
02/02/2022
0.02
19/01/2022
0.20
05/01/2022
0.14
22/12/2021
0.05
08/12/2021
0.12
24/11/2021
0.11
10/11/2021
0.23
27/10/2021
0.04
13/10/2021
0.05
15/09/2021
0.13
01/09/2021
0.24
18/08/2021
0.27
04/08/2021
0.21
22/07/2021
0.58
09/06/2021
0.19
27/05/2021
0.21
12/05/2021
0.29
28/04/2021
0.31
15/04/2021
0.35
31/03/2021
0.13
06/01/2021
0.42
09/12/2020
0.20
25/11/2020
0.54
11/11/2020
0.29
28/10/2020
0.29
14/10/2020
0.92
02/09/2020
0.28
19/08/2020
0.02
05/08/2020
0.16
22/07/2020
0.45
08/07/2020
0.47
24/06/2020
1.26
10/06/2020
0.00
27/05/2020
1.49
13/05/2020
1.13
29/04/2020
0.27
03/04/2020
0.60
04/03/2020
0.00
20/02/2020
0.12
05/02/2020
0.41
22/01/2020
0.32
08/01/2020
0.22
11/12/2019
0.08
13/11/2019
0.39
30/10/2019
0.62
16/10/2019
0.49
03/10/2019
0.15
18/09/2019
0.06
04/09/2019
0.48
21/08/2019
0.32
07/08/2019
0.80
24/07/2019
0.44
10/07/2019
0.99
26/06/2019
0.32
12/06/2019
0.04
29/05/2019
1.00
03/04/2019
0.53
20/03/2019
0.65
06/03/2019
0.39
20/02/2019
0.58
23/01/2019
0.44
09/01/2019
0.37
26/12/2018
0.70
12/12/2018
0.63
28/11/2018
0.63
14/11/2018
0.62
31/10/2018
0.36
17/10/2018
0.36
03/10/2018
0.08
23/08/2018
0.19
08/08/2018
0.43
25/07/2018
0.39
11/07/2018
0.31
27/06/2018
0.29
18/04/2018
0.04
04/04/2018
0.67
21/03/2018
0.70
07/03/2018
0.11
21/02/2018
0.22
07/02/2018
0.01
24/01/2018
0.11
10/01/2018
0.23
13/12/2017
0.05
29/11/2017
0.10
01/11/2017
0.22
18/10/2017
0.24
04/10/2017
0.23
06/09/2017
0.32
23/08/2017
0.12
09/08/2017
0.38
26/07/2017
0.61
12/07/2017
0.37
14/06/2017
0.27
17/05/2017
0.22
03/05/2017
0.22
19/04/2017
0.19
05/04/2017
0.32
22/03/2017
0.16
08/03/2017
0.26
22/02/2017
0.21
08/02/2017
0.23
25/01/2017
0.23
11/01/2017
0.24
28/12/2016
0.24
14/12/2016
0.16
30/11/2016
0.27
16/11/2016
0.37
02/11/2016
0.22
19/10/2016
0.28
05/10/2016
0.35
21/09/2016
0.25
07/09/2016
0.25
24/08/2016
0.26
10/08/2016
0.23
27/07/2016
0.28
13/07/2016
0.41
29/06/2016
0.29
15/06/2016
0.35
01/06/2016
0.26
18/05/2016
0.33
04/05/2016
0.21
20/04/2016
0.29
06/04/2016
0.70
23/03/2016
0.41
09/03/2016
0.36
24/02/2016
0.24
10/02/2016
0.29
27/01/2016
0.25
13/01/2016
0.29
30/12/2015
0.28
16/12/2015
0.25
02/12/2015
0.26
18/11/2015
0.27
04/11/2015
0.26
21/10/2015
0.25
07/10/2015
0.46
23/09/2015
0.26
09/09/2015
0.31
26/08/2015
0.22
12/08/2015
0.37
29/07/2015
0.37
15/07/2015
0.34
01/07/2015
0.32
17/06/2015
0.33
03/06/2015
0.44
20/05/2015
0.34
06/05/2015
0.22
22/04/2015
0.27
08/04/2015
0.49
25/03/2015
0.31
11/03/2015
0.44
25/02/2015
0.33
11/02/2015
0.29
28/01/2015
0.30
14/01/2015
0.31
31/12/2014
0.30
17/12/2014
0.27
03/12/2014
0.30
19/11/2014
0.35
05/11/2014
0.33
22/10/2014
0.38
08/10/2014
0.36
24/09/2014
0.34
10/09/2014
0.32
27/08/2014
0.38
13/08/2014
0.32
30/07/2014
0.30
16/07/2014
0.26
02/07/2014
0.32
18/06/2014
0.31
04/06/2014
0.40
21/05/2014
0.46
07/05/2014
0.37
23/04/2014
0.35
09/04/2014
0.25
26/03/2014
0.59
12/03/2014
0.40
26/02/2014
0.32
12/02/2014
0.32
29/01/2014
0.35
15/01/2014
0.30
01/01/2014
0.34
18/12/2013
0.37
04/12/2013
0.45
20/11/2013
0.21
06/11/2013
0.40
23/10/2013
0.29
09/10/2013
0.69
25/09/2013
0.80
11/09/2013
0.17
02/07/2013
0.33
18/06/2013
0.34
04/06/2013
0.19
21/05/2013
0.48
07/05/2013
0.35
23/04/2013
0.52
09/04/2013
0.12
26/03/2013
0.03

Holding Type Holding %
CARE A1+
9.07
CARE AAA
1.90
Cash
7.41
CRISIL A1+
14.16
CRISIL AAA
46.16
FITCH A1+
4.96
ICRA A1+
0.60
ICRA AAA
4.46
Sov
11.19

About IDFC Banking & PSU Debt Fund

Scheme Analysis

IDFC Banking & PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to IDFC Mutual Fund . It was launched on 13-Mar-2013 and currently has an AUM of ₹15,787 crore. IDFC Banking & PSU Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.

The NAV of IDFC Banking & PSU Debt Fund ended up ₹0 (0.01%) yesterday to ₹10.4716 .

Among its top 3 holdings the fund has exposure to 8.5% National Bank For Agriculture and Rural Development **, and

The IDFC Banking & PSU Debt Fund is managed by Suyash Choudhary and Gautam Kaul.

Fund House Contact

Address:

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

Phone Number: 022-66289999

Email Address: investormf@idfc.com

Fax Number: 022-24215052

Website: www.idfcmf.com

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