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IDFC Banking & PSU Debt Fund - Regular Plan - Growth

AMC: IDFC Mutual Fund
Type: Debt - Banking And Psu Fund
Plan: Standard Plan
18.9483 0.01 (0.05) % NAV as on 19-Oct-2020
Benchmark Indices NIFTY Banking and PSU Debt Index
Category Debt
Inception Date 07-Mar-2013
Risk Category Moderately Low
3 Yr CAGR 9.46%

Fund Data

Fund Manager Anurag Mittal
Exit Load 0 %
Expense Ratio 0.65 %
AUM (Rs in Cr) 18,980.36
Lock in Period NA
YTM(%) 5.05
Avg.maturity 2 Years
Mod.Duration 2.15 Years

Investment Details

Min Investment 5,000
Min SIP Investment 1,000
Min Addtnl Investment 1,000
Min Withdrawal 500

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
6.84% Government of India 1,417.65 7.47
7.32% Government of India 455.43 2.40
7.37% Government of India 127.76 0.67
7.68% Government of India 113.45 0.60
9.25% State Government Se... 55.38 0.29

Asset Allocation

83.53% Corporate Debt
11.91% Government Securities
3.46% Cash & Cash Equivalents and Net Assets
0.92% Certificate of Deposit
0.16% Treasury Bills
0.02% Commercial Paper

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 12.07 27.99
AAA% 83.53 30.47
A & Below 0.00 0.06
A1+ 0.94 22.13
Cash Equivalant 3.46 10.89
Unrated/Others 0.00 8.46

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 8.65 1.23 1.41 11.16 9.46 8.60 8.74
1Y Retn: 13.75%
Aum (Rs Cr) : 374.35
Min Inv: 5000
1Y Retn: 11.08%
Aum (Rs Cr) : 4,348.55
Min Inv: 500
Nippon India Banking & PSU Debt Fund - Growth 15.8906 Change: 0.01 (0.05%)
1Y Retn: 10.99%
Aum (Rs Cr) : 6,428.65
Min Inv: 5000
1Y Retn: 10.90%
Aum (Rs Cr) : 13,263.97
Min Inv: 1000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 11.34 3.98 2.05 4.57 0.00 8.09
I-Sec Sovereign Bond Index 598.68 660.56 0.86 6.59 1 0
Rank With In Category 90 (95) 69 (95) 77 (95) 90 (95) 13 (95) 88 (95)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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