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Home>Mutual Funds>IDFC Mutual Fund>IDFC Banking & PSU Debt Fund Regular IDCW

IDFC Banking & PSU Debt Fund Regular IDCW

Debt
Banking and PSU
Low to Moderate Risk
8.34%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jan 2022₹10.73
Min. SIP amountNA
Rating4
Fund size₹18,236.22Cr

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.0%8.3%7.6%8.0%
Category average4.4%8.4%7.7%NA
Rank with in category722NA
Understand terms

Holdings (106)

NameSectorInstrumentAssets
FinancialDebenture6.1%
FinancialBonds/Deb5.5%
GOI
SovereignGOI Sec3.8%
FinancialDebenture3.5%
GOI
SovereignGOI Sec3.3%
ICICI Bank Ltd.
FinancialBonds2.9%
EnergyDebenture2.7%
EnergyDebenture2.3%
National Housing Bank
FinancialNCD1.9%
FinancialDebenture1.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.62%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns 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 amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Suyash Choudhary
Jul 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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