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IDFC Banking & PSU Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 17.8623 0.01%
    (as on 20th February, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately Low

Fund has 96.95% investment in Debt of which 0.02% in Government securities, 96.93% in funds invested in very low risk securities..

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 20th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Feb-20 10003.00 0.03% - 0.09% 16/19
1 Month 20-Jan-20 10160.60 1.61% - 1.56% 10/19
3 Month 20-Nov-19 10247.10 2.47% - 2.47% 11/19
6 Month 20-Aug-19 10545.30 5.45% - 5.10% 6/18
YTD 01-Jan-20 10206.10 2.06% - 9.50% 7/17
1 Year 20-Feb-19 11259.30 12.59% 12.59% 11.33% 4/17
2 Year 20-Feb-18 12190.60 21.91% 10.41% 9.32% 3/17
3 Year 20-Feb-17 12850.00 28.50% 8.72% 8.29% 6/17
5 Year 20-Feb-15 15053.30 50.53% 8.52% 8.53% 12/16
Since Inception 07-Mar-13 17862.30 78.62% 8.69% 8.50% 12/19

SIP Returns (NAV as on 20th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Feb-19 12000 12780.1 6.5 % 12.16 %
2 Year 20-Feb-18 24000 26997 12.49 % 11.71 %
3 Year 20-Feb-17 36000 41988.53 16.63 % 10.23 %
5 Year 20-Feb-15 60000 75373.87 25.62 % 9.04 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

No of Debt Holding 157 (Category Avg - 63.21) | Modified Duration 2.59 Years (Category Avg - 2.41)| Yield to Maturity 6.80% (Category Avg - 6.76%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.02% 4.78%
CD 2.33% 9.37%
T-Bills 0.00% 0.75%
CP 0.00% 1.06%
NCD & Bonds 94.60% 78.57%
PTC 0.00% 0.07%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.02% 5.53%
Low Risk 96.93% 87.87%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.12%
TREPS TREPS 0.93%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2020)

  • Standard Deviation

    High volatility
    2.18vs1.83
    Category Avg
  • Beta

    High volatility
    5.07vs1.63
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.25vs0.91
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.64
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.62vs-1.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth 5 162.67 2.76 3.90 6.73 15.38 9.32
Franklin India Banking & PSU Debt Fund - Direct Plan - Growth 2 1056.82 2.04 3.06 6.22 13.00 9.19
PGIM India Banking & PSU Debt Fund - Direct Plan - Growth 2 64.26 1.68 2.75 5.45 12.82 8.50
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 3 4553.06 1.65 2.72 5.55 12.27 8.78
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 4 5055.45 1.54 2.30 5.13 12.17 8.50
SBI Banking and PSU Fund - Direct Plan - Growth 2 3712.89 1.62 2.66 5.32 11.79 8.79
HDFC Banking & PSU Debt Fund - Direct Plan - Growth 1 4895.53 1.65 2.71 5.65 11.79 8.43
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 3 9061.72 1.50 2.88 5.26 11.71 8.15
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 9884.66 1.63 2.52 4.98 11.58 8.53
L&T Banking and PSU Debt Fund - Direct Plan - Growth 3 3442.21 1.63 2.57 5.51 11.29 8.17

More Funds from IDFC Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 3 is/are ranked 3 * , 9 is/are ranked 2 * , and 31 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Direct Plan - Growth 3 14028.84 1.43 2.37 4.36 9.33 7.55
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 2 13029.75 1.61 2.47 5.45 12.59 8.72
IDFC Arbitrage Fund - Direct Plan - Growth 4 12224.38 0.61 1.44 2.93 6.94 6.75
IDFC Bond Fund - Short Term - Direct Plan - Growth 4 11979.33 1.29 2.18 4.93 10.77 8.17
IDFC Cash Fund - Direct Plan - Growth 4 9799.01 0.43 1.26 2.63 6.12 6.75
IDFC Low Duration Fund - Direct Plan - Growth 4 5803.90 0.80 1.72 3.82 8.59 7.76
IDFC Multi Cap Fund - Direct Plan - Growth 2 5727.65 2.74 6.89 15.91 19.26 9.65
IDFC Ultra Short Term Fund - Direct Plan - Growth 4 5468.06 0.56 1.52 3.42 7.90 0.00
IDFC Sterling Value Fund - Direct Plan - Growth 2 3219.82 -0.08 6.18 11.98 8.88 7.55
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 2950.80 1.89 2.34 4.64 11.56 8.08

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