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IDFC Banking & PSU Debt Fund Regular Growth

Debt
Banking and PSU
Low to Moderate Risk
4.80%
1Y return
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Aug 2021₹19.60
Min. SIP Amount₹1,000
Rating5star
Fund Size₹18,308.61 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.8%9.4%8.0%8.3%
Category average4.4%8.4%7.7%NA
Rank with in category525NA
Understand termsinfo

Holdings (107)

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

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Suyash Choudhary
Jul 2021 - Present
View Details
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Anurag Mittal
May 2017 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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