IDFC Banking & PSU Debt Fund Regular IDCW Daily - Latest NAV[10.88], MF Performance & Returns 2022

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IDFC Banking & PSU Debt Fund Regular IDCW Daily
Debt
Banking and PSU
Low to Moderate Risk
8.33%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 20 Jan 2022₹10.88
Min. SIP amountNA
Rating4
Fund size₹18,236.22Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.9%8.3%7.6%8.0%
Category average4.4%8.4%7.7%NA
Rank with in category622NA
Understand terms
Holdings (106)NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialDebenture6.1%
Axis Bank Ltd.
FinancialBonds/Deb5.5%
GOI
SovereignGOI Sec3.8%
Indian Railway Finance Corporation Ltd.
FinancialDebenture3.5%
GOI
SovereignGOI Sec3.3%
ICICI Bank Ltd.
FinancialBonds2.9%
Hindustan Petroleum Corporation Ltd.
EnergyDebenture2.7%
Hindustan Petroleum Corporation Ltd.
EnergyDebenture2.3%
National Housing Bank
FinancialNCD1.9%
Indian Railway Finance Corporation Ltd.
FinancialDebenture1.9%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.62%
30 Nov 2021 - 31 Dec 2021
0.62%
31 Oct 2021 - 30 Nov 2021
0.62%
30 Sep 2021 - 31 Oct 2021
0.63%
31 Aug 2021 - 30 Sep 2021
0.63%
31 Jul 2021 - 31 Aug 2021
0.63%
30 Jun 2021 - 31 Jul 2021
0.62%
31 May 2021 - 30 Jun 2021
0.62%
30 Apr 2021 - 31 May 2021
0.62%
31 Mar 2021 - 30 Apr 2021
0.64%
28 Feb 2021 - 31 Mar 2021
0.63%
31 Jan 2021 - 28 Feb 2021
0.63%
31 Dec 2020 - 31 Jan 2021
0.65%
30 Nov 2020 - 31 Dec 2020
0.65%
31 Oct 2020 - 30 Nov 2020
0.65%
30 Sep 2020 - 31 Oct 2020
0.65%
31 Aug 2020 - 30 Sep 2020
0.65%
31 Jul 2020 - 31 Aug 2020
0.65%
30 Jun 2020 - 31 Jul 2020
0.65%
31 May 2020 - 30 Jun 2020
0.65%
30 Apr 2020 - 31 May 2020
0.65%
31 Mar 2020 - 30 Apr 2020
0.67%
29 Feb 2020 - 31 Mar 2020
0.65%
31 Jan 2020 - 29 Feb 2020
0.65%
31 Dec 2019 - 31 Jan 2020
0.65%
30 Nov 2019 - 31 Dec 2019
0.65%
31 Oct 2019 - 30 Nov 2019
0.64%
30 Sep 2019 - 31 Oct 2019
0.64%
31 Aug 2019 - 30 Sep 2019
0.63%
31 Jul 2019 - 31 Aug 2019
0.63%
30 Jun 2019 - 31 Jul 2019
0.63%
31 May 2019 - 30 Jun 2019
0.55%
30 Apr 2019 - 31 May 2019
0.55%
31 Mar 2019 - 30 Apr 2019
0.52%
28 Feb 2019 - 31 Mar 2019
0.52%
31 Jan 2019 - 28 Feb 2019
0.49%
31 Dec 2018 - 31 Jan 2019
0.51%
30 Nov 2018 - 31 Dec 2018
0.51%
31 Oct 2018 - 30 Nov 2018
0.51%
30 Sep 2018 - 31 Oct 2018
0.53%
31 Aug 2018 - 30 Sep 2018
0.53%
31 Jul 2018 - 31 Aug 2018
0.53%
30 Jun 2018 - 31 Jul 2018
0.53%
31 May 2018 - 30 Jun 2018
0.52%
30 Apr 2018 - 31 May 2018
0.52%
31 Mar 2018 - 30 Apr 2018
0.52%
28 Feb 2018 - 31 Mar 2018
0.33%
31 Jan 2018 - 28 Feb 2018
0.46%
31 Dec 2017 - 31 Jan 2018
0.46%
30 Nov 2017 - 31 Dec 2017
0.46%
31 Oct 2017 - 30 Nov 2017
0.48%
Expense ratio, exit load and taxExpense ratio: 0.62%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementSuyash Choudhary
Jul 2021 - Present
View details
Education
Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.
Experience
Prior to joining IDFC Mutual Fund he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.
Also manages these schemes
IDFC Government Securities Investment Regular IDCW Quarterly
IDFC Government Securities Investment Regular IDCW Half Yearly
IDFC Government Securities Investment Regular IDCW Yearly
IDFC Dynamic Bond Fund Regular IDCW Quarterly
IDFC Dynamic Bond Fund Regular IDCW Yearly
IDFC Bond Fund Short Term Plan Regular IDCW Fortnightly
IDFC Bond Fund Medium Term Plan Regular IDCW Monthly
IDFC Bond Fund Medium Term Plan Regular Growth
IDFC Bond Fund Medium Term Plan Regular IDCW Fornightly
IDFC Bond Fund Medium Term Plan Regular IDCW Bimonthly
IDFC Bond Fund Medium Term Plan Regular IDCW Daily
IDFC Bond Fund Income Plan Regular IDCW Half Yearly
IDFC Bond Fund Income Plan Regular IDCW Quarterly
IDFC Bond Fund Income Plan Regular Growth
IDFC Bond Fund Income Plan Regular IDCW Yearly
IDFC Bond Fund Short Term Plan Regular IDCW Monthly
IDFC Bond Fund Short Term Plan Regular Growth
IDFC Dynamic Bond Fund Regular IDCW
IDFC Dynamic Bond Fund Regular Growth
IDFC Government Securities Investment Regular Growth
IDFC Government Securities Investment Regular IDCW
IDFC Bond Fund Medium Term Plan Regular IDCW Quarterly
IDFC Bond Fund Income Plan Direct IDCW Yearly
IDFC Bond Fund Income Plan Direct Growth
IDFC Bond Fund Income Plan Direct IDCW Quarterly
IDFC Bond Fund Medium Term Plan Direct IDCW Bimonthly
IDFC Bond Fund Medium Term Plan Direct IDCW Daily
IDFC Bond Fund Medium Term Plan Direct Growth
IDFC Bond Fund Medium Term Plan Direct IDCW Monthly
IDFC Bond Fund Medium Term Plan Direct IDCW Quarterly
IDFC Bond Fund Medium Term Plan Direct IDCW Fortnightly
IDFC Bond Fund Short Term Plan Direct IDCW Fortnightly
IDFC Bond Fund Short Term Plan Direct IDCW Monthly
IDFC Bond Fund Short Term Plan Direct Growth
IDFC Dynamic Bond Fund Direct IDCW Yearly
IDFC Dynamic Bond Fund Direct Growth
IDFC Dynamic Bond Fund Direct IDCW
IDFC Dynamic Bond Fund Direct IDCW Quarterly
IDFC Government Securities Investment Plan Direct IDCW
IDFC Government Securities Investment Plan Direct Growth
IDFC Government Securities Investment Plan Direct IDCW Quarterly
IDFC Government Securities Investment Plan Direct IDCW Yearly
IDFC Banking & PSU Debt Fund Direct Growth
IDFC Banking & PSU Debt Fund Regular Growth
IDFC Banking & PSU Debt Fund Direct IDCW
IDFC Banking & PSU Debt Fund Regular IDCW
IDFC Banking & PSU Debt Fund Regular IDCW Fortnightly
IDFC Banking & PSU Debt Fund Regular IDCW Monthly
IDFC Banking & PSU Debt Fund Regular IDCW Yearly
IDFC Banking & PSU Debt Fund Direct IDCW Fortnightly
IDFC Banking & PSU Debt Fund Direct IDCW Monthly
IDFC Banking & PSU Debt Fund Regular IDCW Quarterly
IDFC Banking & PSU Debt Fund Direct IDCW Quarterly
IDFC Dynamic Bond Fund Direct IDCW Half Yearly
IDFC Dynamic Bond Fund Regular IDCW Half Yearly
IDFC Banking & PSU Debt Fund Regular IDCW Daily
IDFC Banking & PSU Debt Fund Direct IDCW Daily
IDFC Bond Fund Short Term Plan Direct IDCW Periodic
IDFC Bond Fund Short Term Plan Regular IDCW Periodic
IDFC Bond Fund Medium Term Plan Direct IDCW Periodic
IDFC Bond Fund Medium Term Plan Regular IDCW Periodic
IDFC Bond Fund Income Plan Direct IDCW Periodic
IDFC Bond Fund Income Plan Regular IDCW Periodic
IDFC Government Securities Investment Plan Direct IDCW Periodic
IDFC Government Securities Investment Regular IDCW Periodic
IDFC Dynamic Bond Fund Direct IDCW Periodic
IDFC Dynamic Bond Fund Regular IDCW Periodic
IDFC Corporate Bond Fund Regular Growth
IDFC Corporate Bond Fund Regular IDCW
IDFC Corporate Bond Fund Direct Growth
IDFC Corporate Bond Fund Direct IDCW
IDFC Corporate Bond Fund Direct IDCW Monthly
IDFC Corporate Bond Fund Direct IDCW Quarterly
IDFC Corporate Bond Fund Direct IDCW Yearly
IDFC Corporate Bond Fund Regular IDCW Monthly
IDFC Corporate Bond Fund Regular IDCW Half Yearly
IDFC Corporate Bond Fund Regular IDCW Yearly
IDFC Corporate Bond Fund Regular IDCW Quarterly
IDFC Bond Fund Short Term Plan Direct IDCW Quarterly
IDFC Bond Fund Short Term Plan Direct IDCW Yearly
IDFC Floating Rate Fund Regular Growth
IDFC Floating Rate Fund Direct Growth
IDFC Floating Rate Fund Direct IDCW Yearly
Fund house & investment objective
IDFC Mutual Fund
Rank (total assets)#9 in India
Total AUM₹1,20,172.24Cr
Date of Incorporation13 Mar 2000
 IDFC Banking & PSU Debt Fund Regular IDCW Daily is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to i
 IDFC Banking & PSU Debt Fund Regular IDCW Daily is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 13 Mar 2000. Anurag Mittal is the Current Fund Manager of IDFC Banking & PSU Debt Fund Regular IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹1,20,172 Cr and the Latest NAV as of 20 Jan 2022 is ₹10.88.
The IDFC Banking & PSU Debt Fund Regular IDCW Daily is rated Low to Moderate risk. Minimum SIP Investment is set to 1000.
...Read more
Investment Objective
To achieve optimal returns by investing in money market and debt instruments issued by scheduled commercial banks.
To achieve optimal returns by investing in money market and debt instruments issued by scheduled commercial banks.
Fund benchmarkNIFTY Banking and PSU Debt TRI
Scheme Information Document(SID)
Fund house contact details
Address
OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Phone
022-66289999
Launch Date
13 Mar 2000
E-mail
[email protected]
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,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in IDFC Banking & PSU Debt Fund Regular IDCW Daily
You can easily invest in IDFC Banking & PSU Debt Fund Regular IDCW Daily 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: Log on to your Groww account
 Search for IDFC Banking & PSU Debt Fund Regular IDCW Daily from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in IDFC Banking & PSU Debt Fund Regular IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does IDFC Banking & PSU Debt Fund Regular IDCW Daily provide?
The IDFC Banking & PSU Debt Fund Regular IDCW Daily has been there from 10 Feb 2014 and the average annual returns provided by this
fund is 3.93% since its inception.
How much expense ratio is charged by IDFC Banking & PSU Debt Fund Regular IDCW Daily?
The term Expense Ratio used for IDFC Banking & PSU Debt Fund Regular IDCW Daily 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 Regular IDCW Daily is 0.62% as of 21 Jan 2022...
What is the AUM of IDFC Banking & PSU Debt Fund Regular IDCW Daily?
The AUM, short for Assets Under Management of IDFC Banking & PSU Debt Fund Regular IDCW Daily is ₹18,236.22Cr as of 21 Jan 2022.
How to Redeem IDFC Banking & PSU Debt Fund Regular IDCW Daily?
If you want to sell your IDFC Banking & PSU Debt Fund Regular IDCW Daily 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.
Can I invest in SIP and Lump Sum of IDFC Banking & PSU Debt Fund Regular IDCW Daily?
You can select either SIP  or Lumpsum  investment of IDFC Banking & PSU Debt Fund Regular IDCW Daily based on your investment objective and risk tolerance.
What is the NAV of IDFC Banking & PSU Debt Fund Regular IDCW Daily?
The NAV of IDFC Banking & PSU Debt Fund Regular IDCW Daily is ₹10.88 as of 20 Jan 2022.
What is the PE and PB ratio of IDFC Banking & PSU Debt Fund Regular IDCW Daily?
The PE ratio ratio of IDFC Banking & PSU Debt Fund Regular IDCW Daily is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	3.9%	8.3%	7.6%	8.0%
Category average	4.4%	8.4%	7.7%	NA
Rank with in category	6	2	2	NA

Name	Sector	Instrument	Assets
National Bank For Agriculture & Rural Development	Financial	Debenture	6.1%
Axis Bank Ltd.	Financial	Bonds/Deb	5.5%
GOI	Sovereign	GOI Sec	3.8%
Indian Railway Finance Corporation Ltd.	Financial	Debenture	3.5%
GOI	Sovereign	GOI Sec	3.3%
ICICI Bank Ltd.	Financial	Bonds	2.9%
Hindustan Petroleum Corporation Ltd.	Energy	Debenture	2.7%
Hindustan Petroleum Corporation Ltd.	Energy	Debenture	2.3%
National Housing Bank	Financial	NCD	1.9%
Indian Railway Finance Corporation Ltd.	Financial	Debenture	1.9%

Rank (total assets)	#9 in India
Total AUM	₹1,20,172.24Cr

Date of Incorporation	13 Mar 2000

Fund benchmark	NIFTY Banking and PSU Debt TRI

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Rating	4
Fund size	₹18,236.22Cr