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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
    : ₹ 19.5834 -0.03%
    (as on 16th April, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 95.85% investment in Debt of which 11.57% in Government securities, 84.28% in funds invested in very low risk securities..

This Scheme
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  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9996.90 -0.03% - -0.07% 8/22
1 Month 16-Mar-21 10093.30 0.93% - 1.12% 15/22
3 Month 15-Jan-21 10085.40 0.85% - 0.56% 4/21
6 Month 16-Oct-20 10194.00 1.94% - 1.79% 4/19
YTD 01-Jan-21 10057.00 0.57% - 0.39% 5/21
1 Year 16-Apr-20 10944.50 9.45% 9.45% 9.01% 8/18
2 Year 16-Apr-19 12100.50 21.01% 9.99% 9.09% 3/17
3 Year 16-Apr-18 13166.20 31.66% 9.59% 8.56% 2/17
5 Year 13-Apr-16 14958.20 49.58% 8.37% 8.21% 9/17
Since Inception 07-Mar-13 19583.40 95.83% 8.63% 7.31% 12/22

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 12389.4 3.25 % 6.07 %
2 Year 16-Apr-19 24000 26169.27 9.04 % 8.55 %
3 Year 16-Apr-18 36000 41552.41 15.42 % 9.53 %
5 Year 13-Apr-16 60000 75212.42 25.35 % 8.97 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 192 (Category Avg - 70.68) | Modified Duration 1.72 Years (Category Avg - 2.20)| Yield to Maturity 4.76% (Category Avg - 5.13%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.57% 11.89%
CD 2.93% 3.83%
T-Bills 0.00% 0.23%
NCD & Bonds 80.51% 73.54%
CP 0.84% 3.89%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.57% 12.11%
Low Risk 84.28% 81.10%
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 3.95%
TREPS TREPS 0.20%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    2.68vs2.04
    Category Avg
  • Beta

    Low volatility
    0.02vs1.12
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2vs1.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    3.31vs0.77
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.2vs0.27
    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 4 462.23 2.23 0.40 1.92 10.99 10.15
Invesco India Banking & PSU Debt Fund - Direct Plan - Growth 2 140.46 2.34 0.29 1.53 10.01 8.41
Tata Banking & PSU Debt Fund - Direct Plan - Growth 4 477.56 1.20 0.03 1.63 9.83 0.00
HDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 9899.39 1.14 0.49 2.17 9.64 8.79
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 2 14048.62 1.21 0.38 1.83 9.58 8.85
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 3 14452.34 0.85 0.48 2.28 9.55 8.21
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 3 6636.39 1.26 0.73 1.96 9.54 9.22
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 4 9688.00 1.27 0.20 1.87 9.21 9.01
L&T Banking and PSU Debt Fund - Direct Plan - Growth 5 4840.13 0.99 0.54 1.85 9.06 8.47
PGIM India Banking & PSU Debt Fund - Direct Plan - Growth 4 97.73 0.92 0.54 1.76 9.02 8.70

More Funds from IDFC Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 2 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , and 30 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 4 22942.72 1.14 0.57 1.93 10.39 8.42
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 17763.88 0.93 0.85 1.94 9.45 9.59
IDFC Bond Fund - Short Term - Direct Plan - Growth 2 12981.43 0.89 0.71 1.67 8.55 8.59
IDFC Cash Fund - Direct Plan - Growth 3 8142.30 0.29 0.80 1.55 3.42 5.55
IDFC Low Duration Fund - Direct Plan - Growth 5 6881.15 0.55 0.97 1.87 6.29 7.26
IDFC Arbitrage Fund - Direct Plan - Growth 3 6755.62 0.63 1.19 2.11 4.36 5.87
IDFC Flexi Cap Fund - Direct Plan - Growth 2 5288.99 -1.29 2.48 25.80 49.32 6.33
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 5019.95 0.37 0.87 1.67 4.91 0.00
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 4713.11 1.10 -0.19 1.21 8.16 8.65
IDFC Dynamic Bond Fund - Direct Plan - Growth 5 3951.99 1.34 -0.71 0.57 8.49 10.13

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