| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.30% |
| NAV | ₹19.23 (29 Oct 2020) |
|---|---|
| Fund Started | 07 Mar 2013 |
| Fund Size | ₹18,980 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 7.5% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 6.2% |
| Axis Bank Ltd. | Financial | Bonds/Deb | 5.1% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 3.5% |
| National Housing Bank | Financial | NCD | 2.7% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Debenture | 2.7% |
| National Highways Authority of India Ltd. | Services | NCD | 2.4% |
| GOI | Sovereign | GOI Sec | 2.4% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Debenture | 2.3% |
| ICICI Bank Ltd. | Financial | Bonds | 2.1% |
IDFC Banking & PSU Debt Fund Direct Growth is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 07 Mar 2013. Anurag Mittal is the Current Fund Manager of IDFC Banking & PSU Debt Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹18,980 Cr and the Latest NAV as of 29 Oct 2020 is ₹19.23.
The IDFC Banking & PSU Debt Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.
To achieve optimal returns by investing in money market and debt instruments issued by scheduled commercial banks.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.