Online Share/Stock Trading & Investment Broker in India | mastertrust

IDFC Banking & PSU Debt Fund - Regular Plan - Growth

AMC: IDFC Mutual Fund
Type: Debt - Banking And Psu Fund
Plan: Standard Plan
19.1146 0.02 (0.08) % NAV as on 20-Jan-2021
Benchmark Indices NIFTY Banking and PSU Debt Index
Category Debt
Inception Date 07-Mar-2013
Risk Category Low to Moderate
3 Yr CAGR 9.59%

Fund Data

Fund Manager Anurag Mittal
Exit Load 0 %
Expense Ratio 0.65 %
AUM (Rs in Cr) 17,684.76
Lock in Period NA
YTM(%) 4.44
Avg.maturity 2 Years
Mod.Duration 1.90 Years

Investment Details

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

Price Movement

FUND
Benchmark
}

Top Holdings

Value ( Cr.) Hold %
7.37% Government of India 235.66 1.33
7.32% Government of India 124.53 0.70
6.84% Government of India 121.41 0.69
9.25% State Government Se... 56.00 0.32
5.22% Government of India 50.35 0.28

Asset Allocation

90.57% Corporate Debt
3.66% Government Securities
3.23% Cash & Cash Equivalents and Net Assets
1.79% Certificate of Deposit
0.58% Commercial Paper
0.17% Treasury Bills

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 3.83 24.95
AAA% 90.57 28.87
A & Below 0.00 0.05
A1+ 2.37 22.00
Cash Equivalant 3.23 16.02
Unrated/Others 0.00 8.10

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -0.44 -0.10 0.81 9.98 9.59 8.41 8.57
1Y Retn: 12.09%
Aum (Rs Cr) : 490.30
Min Inv: 5000
Nippon India Banking & PSU Debt Fund - Growth 16.0523 Change: 0.01 (0.05%)
1Y Retn: 10.16%
Aum (Rs Cr) : 7,209.66
Min Inv: 5000
1Y Retn: 10.15%
Aum (Rs Cr) : 16,406.93
Min Inv: 1000
1Y Retn: 9.95%
Aum (Rs Cr) : 3,666.19
Min Inv: 500
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 10.29 3.96 1.81 4.06 0.00 7.11
I-Sec Sovereign Bond Index 598.48 660.56 0.86 6.59 1 0
Rank With In Category 89 (100) 75 (100) 77 (100) 89 (100) 12 (100) 90 (100)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,