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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
    : ₹ 19.4012 0.07%
    (as on 25th November, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low

Fund has 96.44% investment in Debt of which 14.05% in Government securities, 82.39% in funds invested in very low risk securities..

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
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Returns (NAV as on 25th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-20 10030.70 0.31% - 0.25% 7/21
1 Month 23-Oct-20 10089.00 0.89% - 0.78% 6/21
3 Month 25-Aug-20 10249.40 2.49% - 2.62% 14/20
6 Month 22-May-20 10507.50 5.08% - 4.71% 7/19
YTD 01-Jan-20 11085.40 10.85% - 9.82% 3/19
1 Year 25-Nov-19 11113.80 11.14% 11.11% 10.11% 3/19
2 Year 22-Nov-18 12594.90 25.95% 12.16% 10.78% 2/17
3 Year 24-Nov-17 13326.30 33.26% 10.03% 9.03% 2/17
5 Year 24-Nov-15 15328.20 53.28% 8.90% 8.78% 12/17
Since Inception 07-Mar-13 19401.20 94.01% 8.96% 8.30% 13/21

SIP Returns (NAV as on 25th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-19 12000 12766.88 6.39 % 12 %
2 Year 22-Nov-18 24000 27032.48 12.64 % 11.85 %
3 Year 24-Nov-17 36000 42725.09 18.68 % 11.41 %
5 Year 24-Nov-15 60000 76963.07 28.27 % 9.88 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 190 (Category Avg - 73.67) | Modified Duration 2.10 Years (Category Avg - 2.75)| Yield to Maturity 4.68% (Category Avg - 5.06%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.90% 14.87%
CD 1.13% 4.46%
T-Bills 0.15% 1.74%
NCD & Bonds 81.24% 69.15%
CP 0.02% 1.88%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 14.05% 16.62%
Low Risk 82.39% 75.31%
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 2.97%
TREPS TREPS 0.59%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    2.69vs2.25
    Category Avg
  • Beta

    Low volatility
    0.02vs0.32
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.08vs1.27
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    3.46vs1.63
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.57vs2.04
    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 3 406.40 0.49 3.71 5.26 13.19 10.64
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 5 7396.44 0.77 2.83 5.08 11.17 9.53
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 2 14577.39 0.89 2.97 5.45 11.06 9.31
Tata Banking & PSU Debt Fund - Direct Plan - Growth NA 407.57 1.07 2.96 5.84 10.85 0.00
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 4422.22 0.87 2.79 4.53 10.83 9.16
HDFC Banking & PSU Debt Fund - Direct Plan - Growth 2 10155.56 0.85 2.86 5.59 10.76 9.03
SBI Banking and PSU Fund - Direct Plan - Growth 2 8893.08 0.93 3.02 5.07 10.74 9.68
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 4 10285.60 0.79 2.91 5.26 10.72 9.53
L&T Banking and PSU Debt Fund - Direct Plan - Growth 4 4472.35 1.06 2.64 4.81 10.67 9.06
PGIM India Banking & PSU Debt Fund - Direct Plan - Growth 2 108.41 0.93 2.74 4.71 10.51 9.19

More Funds from IDFC Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 8 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 Banking & PSU Debt Fund - Direct Plan - Growth 4 19779.57 0.89 2.49 5.07 11.11 10.03
IDFC Corporate Bond Fund - Direct Plan - Growth 2 19345.04 1.03 2.96 6.02 12.03 8.95
IDFC Bond Fund - Short Term - Direct Plan - Growth 2 13210.24 0.77 2.21 4.83 10.14 9.05
IDFC Cash Fund - Direct Plan - Growth 3 10189.64 0.26 0.81 1.64 4.29 6.07
IDFC Low Duration Fund - Direct Plan - Growth 5 7175.13 0.50 1.42 3.42 7.30 7.75
IDFC Arbitrage Fund - Direct Plan - Growth 2 7098.16 0.31 1.08 1.76 4.66 6.22
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 5034.17 0.35 1.03 2.33 6.01 0.00
IDFC Multi Cap Fund - Direct Plan - Growth 2 4765.45 7.77 9.65 33.92 3.86 1.83
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 3915.62 0.79 3.03 4.77 10.94 9.16
IDFC Money Manager Fund - Direct Plan - Growth 3 2841.51 0.33 0.97 2.29 5.99 6.71

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