IDFC Banking & PSU Debt Fund Add to compare
18.6918
-0.0168
(-0.09%)
1 day change as on 06 Aug 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 15657.07
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 16966.97 0.61 4.27 6.41 11.79 9.30 8.65 8.79
Aditya Birla Sun Life Corporate Bond Fund 20061.36 0.79 4.46 7.21 11.69 8.91 9.09 9.45
DSP Banking & PSU Debt Fund 3142.66 0.50 3.71 6.47 11.44 8.42 8.75 9.1
HDFC Short Term Debt Fund 12736.63 0.94 4.61 6.17 11.41 8.74 8.70 8.95
SBI Corporate Bond Fund 16558.82 0.63 4.03 6.29 11.18 -- -- 11.7
UTI Short Term Income Fund 1669.28 0.67 4.19 6.22 11.08 3.57 5.79 6.61
Top 10 Holdings
Company Name Sector Name Asset %
8.5 NABARD Jan 31 2023 Financial Services 6.92
7.6 Axis Bank Ltd. Oct 20 2023 Financial Services 5.42
8.25 Indian Railway Finance Corporation Ltd. Feb 28 2024 Financial Services 3.98
7.05 National Housing Bank Dec 18 2024 Financial Services 3.13
7 Hindustan Petroleum Corporation Ltd. Aug 14 2024 OIL & GAS 2.95
 
Company Name Sector Name Asset %
Current Assets Current Assets 2.79
7.17 National Highway Authority of India Dec 23 2021 Construction 2.4
7.6 ICICI Bank Ltd. Oct 7 2023 Financial Services 2.31
6.8 Hindustan Petroleum Corporation Ltd. Dec 15 2022 OIL & GAS 2.07
7.05 Reliance Industries Ltd. Sep 13 2023 OIL & GAS 2.06
AUM Movement
Asset Allocation