Fund Details
IDFC Banking & PSU Debt Fund Regular Dividend Daily
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.63% |
| NAV | ₹10.79 (26 Feb 2021) |
|---|---|
| Fund Started | 10 Feb 2014 |
| Fund Size | ₹17,774 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. Exit load is zero
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Debenture | 6.5% |
| Axis Bank Ltd. | Financial | Bonds/Deb | 5.7% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 3.7% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Debenture | 2.9% |
| ICICI Bank Ltd. | Financial | Bonds | 2.7% |
| GOI | Sovereign | GOI Sec | 2.7% |
| National Highways Authority of India Ltd. | Services | NCD | 2.6% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Debenture | 2.4% |
| National Housing Bank | Financial | NCD | 2.0% |
| Reliance Industries Ltd. | Energy | Debenture | 2.0% |
Fund Managers
IDFC Banking & PSU Debt Fund Regular Dividend Daily Details
IDFC Banking & PSU Debt Fund Regular Dividend Daily is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 10 Feb 2014. Anurag Mittal is the Current Fund Manager of IDFC Banking & PSU Debt Fund Regular Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹17,774 Cr and the Latest NAV as of 26 Feb 2021 is ₹10.79.
The IDFC Banking & PSU Debt Fund Regular Dividend Daily is rated Low to 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.
