172@29@16@59!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!www|moneycontrol|com!~!|commonstore|commonfiles|moneycontrol_header.php!~!is_mobile=false
Moneycontrol
you are here:

IDFC Banking & PSU Debt Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 18.9566 0%
    (as on 23rd October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 96.61% investment in Debt of which 12.08% in Government securities, 84.53% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10009.50 0.10% - 0.22% 20/21
1 Month 23-Sep-20 10112.10 1.12% - 1.24% 14/21
3 Month 23-Jul-20 10150.00 1.50% - 1.40% 6/20
6 Month 23-Apr-20 10596.70 5.97% - 5.34% 3/20
YTD 01-Jan-20 10956.70 9.57% - 8.64% 3/20
1 Year 23-Oct-19 11103.40 11.03% 11.00% 10.11% 2/20
2 Year 23-Oct-18 12572.90 25.73% 12.11% 10.56% 2/18
3 Year 23-Oct-17 13125.30 31.25% 9.48% 8.52% 2/18
5 Year 23-Oct-15 15112.20 51.12% 8.60% 8.37% 8/18
Since Inception 07-Mar-13 18956.60 89.57% 8.74% 8.07% 8/21

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 12746.25 6.22 % 11.69 %
2 Year 23-Oct-18 24000 26969.23 12.37 % 11.63 %
3 Year 23-Oct-17 36000 42467.43 17.97 % 11.01 %
5 Year 23-Oct-15 60000 76269.71 27.12 % 9.52 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 189 (Category Avg - 73.95) | Modified Duration 2.15 Years (Category Avg - 2.85)| Yield to Maturity 5.05% (Category Avg - 5.39%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.92% 13.49%
CD 0.92% 5.65%
T-Bills 0.16% 1.42%
NCD & Bonds 83.59% 70.95%
CP 0.02% 2.61%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.08% 14.90%
Low Risk 84.53% 78.94%
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 3.22%
TREPS TREPS 0.17%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    2.68vs2.2
    Category Avg
  • Beta

    Low volatility
    0.02vs1.12
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.9vs1.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    2.88vs0.73
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.07vs0.12
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth 5 374.35 1.86 1.47 6.35 14.00 10.23
Nippon India Banking & PSU Debt Fund - Regular Plan - Growth 4 6428.65 1.32 1.62 5.83 10.96 8.91
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 4348.55 1.33 1.47 5.60 10.88 8.57
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 13263.97 1.44 1.49 5.93 10.88 8.75
Kotak Banking and PSU Debt Fund - Growth 2 9276.85 1.34 1.55 5.91 10.77 8.95
HDFC Banking & PSU Debt Fund - Regular Plan - Growth 1 9329.29 1.30 1.81 5.95 10.70 8.50
SBI Banking and PSU Fund - Growth 4 8953.23 1.42 1.19 5.49 10.50 9.00
L&T Banking and PSU Debt Fund - Growth 3 4103.36 1.17 1.43 5.65 10.32 8.28
Tata Banking & PSU Debt Fund - Regular Plan - Growth NA 361.64 1.49 1.53 6.33 10.22 0.00
PGIM India Banking & PSU Debt Fund - Growth 2 85.84 1.08 1.43 5.48 10.18 8.42

More Funds from IDFC Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , and 37 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 - Regular Plan - Growth 4 18980.36 1.12 1.50 5.97 11.00 9.48
IDFC Corporate Bond Fund - Regular Plan - Growth 3 18235.79 1.61 1.35 6.67 11.25 8.33
IDFC Bond Fund - Short Term - Regular Plan - Growth 3 13333.57 0.96 1.40 5.49 9.86 8.32
IDFC Cash Fund - Regular Plan - Growth 4 10175.56 0.28 0.80 1.74 4.42 6.11
IDFC Arbitrage Fund - Regular Plan - Growth 3 7164.03 0.42 0.92 1.55 4.06 5.56
IDFC Low Duration Fund - Regular Plan - Growth 5 6381.29 0.57 1.10 3.68 7.30 7.52
IDFC Multi Cap Fund - Regular Plan - Growth 2 4744.72 5.69 6.88 18.71 -3.94 -0.89
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 4680.31 0.40 0.93 2.74 6.15 0.00
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 3786.28 1.54 1.19 4.95 10.39 8.26
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 2686.46 2.05 1.14 4.74 12.84 9.32

Forum

+ See More