IDFC Banking & PSU Debt Fund Direct Dividend Quarterly0.00%

11.19%
1 Year Return
Debt
Banking & PSU
4.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Banking & PSU Debt Fund Direct Dividend Quarterly

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.30%
NAV10.84 (27 Nov 2020)
Fund Started10 Apr 2014
Fund Size19,780 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
11.2%
10.1%
8.9%
9.0%
Category Average
9.6%
8.6%
8.5%
-
Rank Within Category
3
2
10
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 11.2% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.3%
    2. Exit load is zero
    3. 1Y Returns are higher than the category average returns
    4. 3Y Returns are higher than the category average returns
    5. 5Y Returns are higher than the category average returns
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec7.9%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture5.9%
    Axis Bank Ltd.FinancialBonds/Deb5.1%
    Indian Railway Finance Corpn. Ltd.FinancialDebenture3.4%
    GOISovereignGOI Sec3.4%
    National Housing BankFinancialNCD2.6%
    Hindustan Petroleum Corpn. Ltd.EnergyDebenture2.6%
    National Highways Authority of India Ltd.ServicesNCD2.3%
    Hindustan Petroleum Corpn. Ltd.EnergyDebenture2.2%
    ICICI Bank Ltd.FinancialBonds2.0%
    See All

    Fund Managers

    Anurag Mittal
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    IDFC Banking & PSU Debt Fund Direct Dividend Quarterly Details

    IDFC Banking & PSU Debt Fund Direct Dividend Quarterly is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 10 Apr 2014. Anurag Mittal is the Current Fund Manager of IDFC Banking & PSU Debt Fund Direct Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹19,780 Cr and the Latest NAV as of 27 Nov 2020 is ₹10.84.

    The IDFC Banking & PSU Debt Fund Direct Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.

    Investment Objective

    To achieve optimal returns by investing in money market and debt instruments issued by scheduled commercial banks.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About IDFC Mutual Fund

    Address
    OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
    Phone
    022-66289999
    Launch Date
    13 Mar 2000
    Website
    NA
    IDFC Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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