NAV: 24 Jun 2022 | ₹10.73 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹16,606.83Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.1% | 7.2% | 7.5% | 8.0% |
Category average | 4.4% | 8.4% | 7.7% | NA |
Rank with in category | 7 | 3 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.6% |
Axis Bank Ltd. | Financial | Bonds/Deb | 5.8% |
Bank Of Baroda | Financial | CD | 4.3% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.7% |
GOI | Sovereign | GOI Sec | 3.1% |
GOI | Sovereign | GOI Sec | 2.5% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 2.4% |
ICICI Bank Ltd. | Financial | Bonds | 2.4% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.0% |
National Housing Bank | Financial | NCD | 2.0% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
You can easily invest in IDFC Banking & PSU Debt Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The IDFC Banking & PSU Debt Fund Direct IDCW has been there from 07 Mar 2013 and the average annual returns provided by this fund is 3.10% since its inception.
The term
Expense Ratio used for IDFC Banking & PSU Debt Fund Direct IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of IDFC Banking & PSU Debt Fund Direct IDCW is 0.32% as of 27 Jun 2022...
The AUM, short for Assets Under Management of IDFC Banking & PSU Debt Fund Direct IDCW is ₹16,606.83Cr as of 27 Jun 2022.
If you want to sell your IDFC Banking & PSU Debt Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of IDFC Banking & PSU Debt Fund Direct IDCW is ₹10.73 as of 24 Jun 2022.