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

IDFC Banking & PSU Debt Fund Regular IDCW Fortnightly

Debt
Banking and PSU
Low to Moderate Risk
5.34%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2021₹10.61
Min. SIP amountNA
Rating5star
Fund size₹19,283.99 Cr

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.3%9.7%7.9%8.3%
Category average4.4%8.4%7.7%NA
Rank with in category1224NA
Understand termsinfo

Holdings (107)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialDebenture6.2%
FinancialBonds/Deb5.5%
Indian Railway Finance Corporation Ltd.
FinancialDebenture3.5%
GOI
SovereignGOI Sec3.2%
GOI
SovereignCGL3.1%
GOI
SovereignGOI Sec3.1%
FinancialBonds2.9%
EnergyDebenture2.7%
EnergyDebenture2.3%
National Highways Authority of India Ltd.
ServicesNCD2.2%
See All

Expense ratio, exit load and tax

Expense ratio: 0.63%

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 termsinfo
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
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Anurag Mittal
May 2017 - Present
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Fund house & investment objective

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Fund house contact details

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