1M
6M
1Y
3Y
5Y
All
| NAV: 21 Mar 2023 | ₹10.72 |
| Min. SIP amount | Not Supported |
| Rating | 5 |
| Fund size | ₹14,281.11Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.2% | 6.5% | 7.2% | 7.6% |
| Category average | 3.9% | 6.1% | 6.6% | NA |
| Rank with in category | 7 | 3 | 2 | NA |
Understand terms
Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 12.5% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.4% |
| REC Ltd. | Financial | Debenture | 9.2% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.6% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.0% |
| Housing Development Finance Corporation Ltd. | Financial | Debenture | 3.6% |
| Bajaj Finance Ltd. | Financial | NCD | 2.5% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.4% |
| Axis Bank Ltd. | Financial | Bonds/Deb | 2.3% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.1% |
See All
Pros and cons
Category: Debt Banking and PSU
Pros
Cons
Higher alpha: 6.05
The fund has generated returns higher than benchmark - NIFTY Banking and PSU Debt Index - in the last 3Y
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Exit load is zero
Higher expense ratio: 0.62%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
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 investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Suyash ChoudharyJul 2021 - PresentView details
Suyash Choudhary
Jul 2021 - Present
View details
Education
Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.
Experience
Prior to joining IDFC Mutual Fund he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.
Also manages these schemes
Gautam KaulDec 2021 - PresentView details
Gautam Kaul
Dec 2021 - Present
View details
Education
Mr. Kaul is a B.Com (H) and MBA (Finance).
Experience
Prior to joining IDFC Mutual Fund, he has worked with Edelweiss AMC, Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
Phone
022-24398777 / 24399999 / 66289999
Launch Date
20 Dec 1999
E-mail
[email protected]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,
Email
[email protected]Website
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