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IDFC Banking & PSU Debt Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 19.1049 0%
    (as on 05th March, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 96.1% investment in Debt of which 9.66% in Government securities, 86.44% in funds invested in very low risk securities..

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

This Scheme
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  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10013.50 0.14% - 0.13% 12/24
1 Month 05-Feb-21 10030.30 0.30% - 0.07% 1/24
3 Month 04-Dec-20 9983.20 -0.17% - -0.35% 7/22
6 Month 04-Sep-20 10174.20 1.74% - 1.49% 8/21
YTD 01-Jan-21 9959.40 -0.41% - -0.60% 7/23
1 Year 05-Mar-20 10803.10 8.03% 8.03% 6.70% 1/20
2 Year 05-Mar-19 12110.90 21.11% 10.04% 8.90% 2/18
3 Year 05-Mar-18 13116.40 31.16% 9.45% 8.35% 1/18
5 Year 04-Mar-16 14842.40 48.42% 8.21% 8.03% 11/18
Since Inception 07-Mar-13 19104.90 91.05% 8.43% 7.03% 6/23

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 12366.31 3.05 % 5.73 %
2 Year 05-Mar-19 24000 26101.3 8.76 % 8.3 %
3 Year 05-Mar-18 36000 41373.81 14.93 % 9.25 %
5 Year 04-Mar-16 60000 74598.72 24.33 % 8.65 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 196 (Category Avg - 72.95) | Modified Duration 1.84 Years (Category Avg - 2.37)| Yield to Maturity 4.73% (Category Avg - 4.91%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.49% 10.87%
CD 1.78% 5.78%
T-Bills 0.17% 0.41%
NCD & Bonds 83.80% 67.13%
CP 0.86% 2.97%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 9.66% 11.29%
Low Risk 86.44% 75.73%
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 3.15%
TREPS TREPS 0.75%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    2.69vs2.01
    Category Avg
  • Beta

    Low volatility
    0.02vs1.02
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.08vs1.17
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    3.52vs0.78
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.45vs0.17
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 3664.69 0.27 -0.38 1.71 7.75 8.60
Nippon India Banking & PSU Debt Fund - Regular Plan - Growth 3 7711.92 0.06 -0.45 1.56 7.75 8.88
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 2 16147.91 0.04 -0.48 1.68 7.49 8.72
HDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 10735.16 0.12 -0.12 2.03 7.46 8.63
Axis Banking & PSU Debt Fund - Growth 2 16766.94 0.27 0.09 1.80 7.41 8.80
L&T Banking and PSU Debt Fund - Growth 5 5485.65 0.23 -0.37 1.70 7.25 8.23
Kotak Banking and PSU Debt Fund - Growth 4 11292.36 0.05 -0.29 1.76 7.21 8.94
Tata Banking & PSU Debt Fund - Regular Plan - Growth 4 706.74 0.04 -0.57 1.70 7.09 0.00
ICICI Prudential Banking & PSU Debt Fund - Growth 3 15419.68 0.17 0.25 2.30 7.08 8.12
SBI Banking and PSU Fund - Regular Plan - Growth 3 15294.47 0.02 -0.49 1.67 6.88 8.52

More Funds from IDFC Mutual Fund

Out of 61 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 2 is/are ranked 4 * , 11 is/are ranked 3 * , 7 is/are ranked 2 * , and 36 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 4 22998.60 0.11 -0.61 1.71 8.44 8.25
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 17774.10 0.30 -0.17 1.74 8.03 9.45
IDFC Bond Fund - Short Term - Regular Plan - Growth 2 14298.44 0.13 -0.29 1.40 7.11 8.24
IDFC Cash Fund - Regular Plan - Growth 3 8856.84 0.23 0.73 1.50 3.63 5.66
IDFC Arbitrage Fund - Regular Plan - Growth 2 6877.38 0.28 0.86 1.65 3.19 5.15
IDFC Low Duration Fund - Regular Plan - Growth 5 6524.74 0.29 0.50 1.73 5.78 7.22
IDFC Flexi Cap Fund - Regular Plan - Growth 2 5083.36 1.37 11.41 28.76 18.16 6.61
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 4907.66 -0.59 -1.34 0.85 6.07 8.02
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 4644.54 0.25 0.67 1.61 4.92 0.00
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 3205.15 -1.10 -2.22 0.20 6.04 9.53

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