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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
19.7142 0.00 (0.02) % NAV as on 15-Sep-2021
Benchmark Indices NIFTY Banking and PSU Debt Index
Category Debt
Inception Date 07-Mar-2013
Risk Category Low to Moderate
3 Yr CAGR 9.73%

Fund Data

Fund Manager Suyash Choudhary
Exit Load 0 %
Expense Ratio 0.63 %
AUM (Rs in Cr) 19,283.99
Lock in Period NA
YTM(%) 4.27
Avg.maturity 2 Years
Mod.Duration 1.42 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 %
7.32% Government of India 702.88 3.64
7.37% Government of India 619.77 3.21
5.22% Government of India 394.34 2.04
7.16% Government of India 131.19 0.68
4.26% Government of India 120.28 0.62

Asset Allocation

77.72% Corporate Debt
11.75% Government Securities
5.45% Certificate of Deposit
3.92% Cash & Cash Equivalents and Net Assets
1.17% Commercial Paper

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 11.75 29.37
AAA% 77.72 28.03
A & Below 0.00 0.03
A1+ 6.61 21.47
Cash Equivalant 3.92 14.23
Unrated/Others 0.00 6.86

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 2.70 0.42 1.20 5.46 9.73 7.94 8.28
1Y Retn: 6.53%
Aum (Rs Cr) : 450.95
Min Inv: 5000
1Y Retn: 6.03%
Aum (Rs Cr) : 14,151.67
Min Inv: 500
1Y Retn: 6.01%
Aum (Rs Cr) : 396.02
Min Inv: 5000
1Y Retn: 5.96%
Aum (Rs Cr) : 18,124.91
Min Inv: 1000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 5.56 0.88 2.99 5.20 0.34 2.77
I-Sec Sovereign Bond Index 2.36 1.44 -0.29 -0.42 1 0
Rank With In Category 39 (102) 22 (102) 75 (102) 38 (102) 23 (102) 78 (102)
Ratios calculated on daily returns for last 1 year.
No Data Available