Home>Mutual Funds>IDFC Mutual Fund>IDFC Banking & PSU Debt Fund Regular Growth
shareSHARE

IDFC Banking & PSU Debt Fund Regular Growth0.00%

8.13%
1 Year Return
Debt
Banking & PSU
5.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Banking & PSU Debt Fund Regular Growth

RiskLow to Moderate
Min SIP Amount₹1000
Expense Ratio0.63%
NAV₹19.38 (07 May 2021)
Fund Started07 Mar 2013
Fund Size18,412 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.1%
9.6%
8.2%
8.6%
Category Average
8.0%
8.3%
7.9%
-
Rank Within Category
3
2
8
-
*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 8.1% 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 DevelopmentFinancialDebenture6.4%
Axis Bank Ltd.FinancialBonds/Deb5.7%
Indian Railway Finance Corpn. Ltd.FinancialDebenture3.7%
GOISovereignCGL3.0%
GOISovereignGOI Sec2.9%
Hindustan Petroleum Corpn. Ltd.EnergyDebenture2.8%
ICICI Bank Ltd.FinancialBonds2.7%
Hindustan Petroleum Corpn. Ltd.EnergyDebenture2.4%
GOISovereignGOI Sec2.4%
National Highways Authority of India Ltd.ServicesNCD2.3%
See All

Fund Managers

Anurag Mittal
keyboard_arrow_down

IDFC Banking & PSU Debt Fund Regular Growth Details

IDFC Banking & PSU Debt Fund Regular Growth is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 07 Mar 2013. Anurag Mittal is the Current Fund Manager of IDFC Banking & PSU Debt Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹18,412 Cr and the Latest NAV as of 07 May 2021 is ₹19.38.

The IDFC Banking & PSU Debt Fund Regular Growth 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

Compare Funds

IDFC Banking & PSU Debt Fund Regular Growth
VS
search

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,
Loading...
Similar Funds
ⓒ 2016-2021 Groww. All rights reserved, Built with in India