IDFC Banking & PSU Debt Fund Add to compare
19.1356
0.0003
(0%)
1 day change as on 01 Dec 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 17453.76
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 19779.57 0.94 2.04 5.16 10.59 9.71 8.65 8.74
Aditya Birla Sun Life Corporate Bond Fund 23394.66 0.89 2.45 5.92 11.65 9.32 9.06 9.44
Kotak Dynamic Bond Fund 1907.68 0.76 2.74 5.84 11.07 9.71 9.81 8.9
HDFC Short Term Debt Fund 15461.88 0.80 2.19 5.72 10.65 9.04 8.67 8.93
Aditya Birla Sun Life Banking & PSU Debt Fund 14577.39 0.86 2.34 5.45 10.56 8.99 9.06 8.6
ICICI Prudential Short Term Fund 20927.11 0.76 2.13 5.56 10.43 8.46 8.61 8.25
Top 10 Holdings
Company Name Sector Name Asset %
6.84 GOI Dec 19 2022 Sovereign 7.9
8.5 NABARD Jan 31 2023 Financial Services 5.93
7.6 Axis Bank Ltd. Oct 20 2023 Financial Services 5.12
8.25 Indian Railway Finance Corporation Ltd. Feb 28 2024 Financial Services 3.42
7.32 GOI Jan 28 2024 Sovereign 3.41
 
Company Name Sector Name Asset %
Current Assets Current Assets 2.99
7.05 National Housing Bank Dec 18 2024 Financial Services 2.62
7 Hindustan Petroleum Corporation Ltd. Aug 14 2024 OIL & GAS 2.61
7.17 National Highway Authority of India Dec 23 2021 Construction 2.32
6.8 Hindustan Petroleum Corporation Ltd. Dec 15 2022 OIL & GAS 2.17
AUM Movement
Asset Allocation