Get App
Moneycontrol

Co-Partners

Associate Partners

you are here:

IDFC Banking & PSU Debt Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 16.2421 0.2%
    (as on 24th May, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately Low
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 96.73% investment in Debt of which 0.31% in Government securities, 96.42% in funds invested in very low risk securities..

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 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10080.31 0.80% - 0.57% 2/18
1 Month 24-Apr-19 10138.51 1.39% - 0.73% 4/17
3 Month 22-Feb-19 10321.88 3.22% - 2.21% 4/17
6 Month 22-Nov-18 10630.83 6.31% - 4.61% 2/17
YTD 31-Mar-19 10101.63 1.02% - 0.60% 14/17
1 Year 24-May-18 11063.80 10.64% 10.64% 8.48% 2/17
2 Year 24-May-17 11565.48 15.65% 7.54% 6.72% 3/17
3 Year 24-May-16 12356.86 23.57% 7.31% 7.29% 11/17
5 Year 23-May-14 14597.41 45.97% 7.85% 7.86% 11/16
10 Year - - - - 7.78% -/-
Since Inception 07-Mar-13 16242.10 62.42% 8.11% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 12750.75 6.26 % 11.83 %
2 years 24-May-17 24000 26271.33 9.46 % 8.98 %
3 years 24-May-16 36000 40620.59 12.83 % 8.01 %
5 years 24-May-14 60000 72976.33 21.63 % 7.77 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Apr,2019)

No of Debt Holding 96 (Category Avg - 47.12) | Modified Duration 3.05 Years (Category Avg - 2.35)| Yield to Maturity 8.15% (Category Avg - 8.16%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.31% 1.97%
CD 0.27% 12.38%
T-Bills 0.00% 0.03%
CP 0.00% 2.30%
NCD & Bonds 96.15% 77.54%
PTC 0.00% 0.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.31% 2.00%
Low Risk 96.42% 90.72%
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 2.60%
Reverse Repo Reverse Repo 0.67%
Call Call 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    Low volatility
    1.75vs1.84
    Category Avg
  • Beta

    High volatility
    5.7vs1.82
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.34vs0.36
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.7vs-0.96
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Banking & PSU Debt Fund - Regular Plan - Growth 3 193.48 1.21 3.09 6.27 10.61 7.88
Axis Banking & PSU Debt Fund - Growth 5 5275.78 1.09 2.58 5.67 9.82 7.92
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 4 994.56 0.90 2.44 5.33 9.41 6.94
Kotak Banking and PSU Debt Fund - Growth 3 1431.80 1.26 2.62 5.22 9.39 7.80
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth 3 60.27 1.58 3.13 5.84 9.37 7.05
Reliance Banking & PSU Debt Fund - Regular Plan - Growth 3 3487.02 1.24 2.74 5.22 9.12 7.56
LIC MF Banking & PSU Debt - Growth 4 528.66 1.00 2.32 5.26 9.09 7.36
HDFC Banking & PSU Debt Fund - Regular Plan - Growth 2 3001.37 0.97 2.55 5.19 9.05 7.61
DSP Banking & PSU Debt Fund - Regular Plan - Growth 4 1645.86 1.10 2.38 5.01 8.96 7.47
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 2 6321.84 1.12 2.53 4.81 8.87 7.88

More Funds from IDFC Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 35 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Regular Plan - Growth 5 15978.53 0.74 2.27 4.78 8.73 7.65
IDFC Cash Fund - Regular Plan - Growth 5 9888.71 0.57 1.74 3.53 7.37 7.03
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 6985.44 0.94 2.43 5.08 9.13 7.19
IDFC Multi Cap Fund - Regular Plan - Growth 2 5521.04 -1.39 6.21 4.30 -1.07 8.93
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 5 5098.77 1.24 3.01 6.09 10.41 7.24
IDFC Arbitrage Fund - Regular Plan - Growth 4 3625.80 0.61 1.73 3.09 6.53 6.15
IDFC Low Duration Fund - Regular Plan - Growth 5 3386.10 0.76 2.17 4.35 8.42 7.61
IDFC Sterling Value Fund - Regular Plan - Growth 3 3200.05 -2.20 7.34 0.60 -8.81 13.76
IDFC Core Equity Fund - Regular Plan - Growth 3 2954.02 -0.90 6.17 3.44 0.38 13.26
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2343.66 1.13 2.61 4.77 8.75 7.11

Forum

View More