IDFC Banking & PSU Debt Fund Add to compare
17.4229
0.0128
(0.07%)
1 day change as on 24 Jan 2020
Investment Objective: The Scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions(PFIs)
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 11588.44
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
07-03-2013 Anurag Mittal 0.00
Benchmark Email / Website Bonus
Nifty Banking & PSU Debt Index* investormf@idfcmf.com / www.idfcmf.com
AMC Name
IDFC Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
IDFC Banking & PSU Debt Fund 12626.73 0.87 1.99 4.99 11.53 8.13 8.15 8.39
Kotak Dynamic Bond Fund 1030.31 0.86 1.95 3.46 11.41 7.84 8.75 8.66
DSP Corporate Bond Fund 981.35 0.74 1.95 4.98 11.07 -- -- 11.61
ICICI Prudential Banking & PSU Debt Fund 8316.85 0.82 2.41 4.05 10.23 7.04 8.42 8.6
Aditya Birla Sun Life Banking & PSU Debt Fund 9845.18 0.75 1.87 3.92 10.20 7.27 8.45 8.38
DSP Banking & PSU Debt Fund 2353.91 0.73 1.81 4.58 10.18 7.21 7.98 8.69
Top 10 Holdings
Company Name Sector Name Asset %
8.5 NABARD Jan 31 2023 Financial Services 8.05
7.6 Axis Bank Ltd. Oct 20 2023 Financial Services 4.82
8.25 Indian Railway Finance Corporation Ltd. Feb 28 2024 Financial Services 4.68
7.05 National Housing Bank Dec 18 2024 Financial Services 3.98
7.6 ICICI Bank Ltd. Oct 7 2023 Financial Services 2.91
 
Company Name Sector Name Asset %
7 Hindustan Petroleum Corporation Ltd. Aug 14 2024 Energy 2.89
Current Assets Current Assets 2.82
6.8 Hindustan Petroleum Corporation Ltd. Dec 15 2022 Energy 2.79
7.17 National Highway Authority of India Dec 23 2021 Services 2.67
7.95 Small Industries Development Bank of India Ltd. Apr 26 2022 Financial Services 2.1
AUM Movement
Asset Allocation