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IDFC Banking & PSU Debt Fund Regular Dividend Fortnightly+0.05%

8.26%
1 Year Return
Debt
Banking & PSU
5.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Banking & PSU Debt Fund Regular Dividend Fortnightly

RiskLow to Moderate
Min SIP Amount₹1000
Expense Ratio0.63%
NAV₹10.55 (02 Mar 2021)
Fund Started13 Mar 2013
Fund Size17,774 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.3%
9.5%
8.2%
8.6%
Category Average
7.0%
8.3%
8.1%
-
Rank Within Category
1
2
10
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 8.3% returns per annum

Comparison

Data not available
Pros
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
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
National Bank For Agriculture & Rural DevelopmentFinancialDebenture6.5%
Axis Bank Ltd.FinancialBonds/Deb5.7%
Indian Railway Finance Corpn. Ltd.FinancialDebenture3.7%
Hindustan Petroleum Corpn. Ltd.EnergyDebenture2.9%
ICICI Bank Ltd.FinancialBonds2.7%
GOISovereignGOI Sec2.7%
National Highways Authority of India Ltd.ServicesNCD2.6%
Hindustan Petroleum Corpn. Ltd.EnergyDebenture2.4%
National Housing BankFinancialNCD2.0%
Reliance Industries Ltd.EnergyDebenture2.0%
See All

Fund Managers

Anurag Mittal
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IDFC Banking & PSU Debt Fund Regular Dividend Fortnightly Details

IDFC Banking & PSU Debt Fund Regular Dividend Fortnightly is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 13 Mar 2013. Anurag Mittal is the Current Fund Manager of IDFC Banking & PSU Debt Fund Regular Dividend Fortnightly fund.The fund currently has an Asset Under Management(AUM) of ₹17,774 Cr and the Latest NAV as of 02 Mar 2021 is ₹10.55.

The IDFC Banking & PSU Debt Fund Regular Dividend Fortnightly 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.

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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