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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
    : ₹ 19.3922 0%
    (as on 14th May, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 96.51% investment in Debt of which 13.76% in Government securities, 82.75% 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
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  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10007.90 0.08% - 0.07% 13/22
1 Month 12-Apr-21 10054.80 0.55% - 0.57% 12/22
3 Month 12-Feb-21 10162.20 1.62% - 1.55% 9/22
6 Month 12-Nov-20 10190.90 1.91% - 1.68% 5/20
YTD 01-Jan-21 10108.80 1.09% - 0.93% 18/22
1 Year 12-May-20 10787.50 7.88% 7.87% 6.90% 6/18
2 Year 10-May-19 12096.20 20.96% 9.94% 9.03% 2/17
3 Year 11-May-18 13190.60 31.91% 9.65% 8.57% 2/17
5 Year 12-May-16 14785.80 47.86% 8.13% 7.88% 8/17
Since Inception 07-Mar-13 19391.60 93.92% 8.43% 7.02% 7/22

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 12360.66 3.01 % 5.63 %
2 Year 10-May-19 24000 26051.91 8.55 % 8.11 %
3 Year 11-May-18 36000 41315.88 14.77 % 9.15 %
5 Year 12-May-16 60000 74646.86 24.41 % 8.67 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

No of Debt Holding 193 (Category Avg - 71.91) | Modified Duration 1.67 Years (Category Avg - 2.43)| Yield to Maturity 4.58% (Category Avg - 4.99%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.76% 12.11%
CD 3.07% 5.23%
T-Bills 0.00% 0.18%
NCD & Bonds 78.87% 70.91%
CP 0.81% 3.10%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.76% 12.29%
Low Risk 82.75% 79.07%
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 2.93%
TREPS TREPS 0.56%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    2.68vs2.02
    Category Avg
  • Beta

    Low volatility
    0.02vs1.07
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.17vs1.3
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    3.75vs0.87
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.69vs0.38
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 9843.70 0.55 1.44 1.91 7.96 8.86
Tata Banking & PSU Debt Fund - Regular Plan - Growth 2 470.65 0.86 1.51 1.65 7.71 0.00
ICICI Prudential Banking & PSU Debt Fund - Growth 5 14384.86 0.63 1.26 2.01 7.56 8.24
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 14538.86 0.63 1.62 1.75 7.55 8.96
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth 3 468.94 0.26 2.23 1.67 7.50 10.35
Kotak Banking and PSU Debt Fund - Growth 3 9675.19 0.60 1.31 1.66 7.36 9.09
Nippon India Banking & PSU Debt Fund - Regular Plan - Growth 3 6918.00 0.53 1.77 1.88 7.33 9.24
L&T Banking and PSU Debt Fund - Growth 4 4775.82 0.65 1.53 1.68 7.05 8.45
Axis Banking & PSU Debt Fund - Growth 4 16362.98 0.53 1.43 1.78 6.99 8.84
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 3625.98 0.60 1.60 1.68 6.76 8.92

More Funds from IDFC Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 7 is/are ranked 4 * , 6 is/are ranked 3 * , 9 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 22564.68 0.85 1.95 1.99 8.81 8.60
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 18412.01 0.55 1.62 1.86 7.78 9.65
IDFC Bond Fund - Short Term - Regular Plan - Growth 4 13791.66 0.61 1.52 1.65 7.15 8.46
IDFC Cash Fund - Regular Plan - Growth 4 9488.12 0.25 0.77 1.51 3.21 5.39
IDFC Low Duration Fund - Regular Plan - Growth 4 8588.05 0.41 1.20 1.78 5.48 7.16
IDFC Arbitrage Fund - Regular Plan - Growth 3 6825.29 0.27 0.90 1.76 3.15 5.07
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 5745.39 0.31 0.91 1.58 4.24 0.00
IDFC Flexi Cap Fund - Regular Plan - Growth 2 5231.94 2.18 -0.19 17.49 50.22 5.85
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 4660.76 0.86 1.21 1.15 6.11 8.41
IDFC Money Manager Fund - Regular Plan - Growth 2 3417.60 0.28 0.86 1.43 3.79 5.69

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