you are here:

IDFC Banking & PSU Debt Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 19.1353 0%
    (as on 27th November, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 96.44% investment in Debt of which 14.05% in Government securities, 82.39% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10021.30 0.21% - 0.21% 12/22
1 Month 27-Oct-20 10092.00 0.92% - 0.74% 4/22
3 Month 27-Aug-20 10261.40 2.61% - 2.70% 15/21
6 Month 27-May-20 10499.70 5.00% - 4.61% 7/20
YTD 01-Jan-20 11060.00 10.60% - 9.54% 2/20
1 Year 27-Nov-19 11080.10 10.80% 10.77% 9.74% 2/20
2 Year 27-Nov-18 12510.20 25.10% 11.83% 10.44% 2/18
3 Year 27-Nov-17 13217.10 32.17% 9.73% 8.69% 2/18
5 Year 27-Nov-15 15155.80 51.56% 8.66% 8.45% 8/18
Since Inception 07-Mar-13 19135.30 91.35% 8.76% 7.80% 8/22

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12718.33 5.99 % 11.19 %
2 Year 27-Nov-18 24000 26914.29 12.14 % 11.4 %
3 Year 27-Nov-17 36000 42489.34 18.03 % 11.03 %
5 Year 27-Nov-15 60000 76386.89 27.31 % 9.58 %
 

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 - Regular Plan - Growth 3 406.40 0.33 3.75 5.28 12.75 10.38
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 14577.39 0.86 3.12 5.34 10.75 9.02
Nippon India Banking & PSU Debt Fund - Regular Plan - Growth 5 7396.44 0.71 2.92 4.93 10.71 9.13
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 4422.22 0.86 2.94 4.43 10.54 8.85
Kotak Banking and PSU Debt Fund - Growth 4 10285.60 0.73 3.05 5.13 10.40 9.20
HDFC Banking & PSU Debt Fund - Regular Plan - Growth 2 10155.56 0.84 2.95 5.36 10.33 8.58
Tata Banking & PSU Debt Fund - Regular Plan - Growth NA 407.57 1.07 3.14 5.69 10.32 0.00
SBI Banking and PSU Fund - Growth 2 8893.08 0.93 3.23 4.92 10.29 9.18
L&T Banking and PSU Debt Fund - Growth 4 4472.35 1.06 2.69 4.65 10.23 8.62
PGIM India Banking & PSU Debt Fund - Growth 2 108.41 0.80 2.77 4.58 9.98 8.66

More Funds from IDFC Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 6 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 19779.57 0.92 2.61 5.00 10.77 9.73
IDFC Corporate Bond Fund - Regular Plan - Growth 3 19345.04 0.96 3.18 5.89 11.71 8.64
IDFC Bond Fund - Short Term - Regular Plan - Growth 3 13210.24 0.76 2.25 4.63 9.62 8.52
IDFC Cash Fund - Regular Plan - Growth 3 10189.64 0.26 0.79 1.62 4.23 6.00
IDFC Low Duration Fund - Regular Plan - Growth 5 7175.13 0.48 1.40 3.30 7.04 7.52
IDFC Arbitrage Fund - Regular Plan - Growth 2 7098.16 0.17 0.85 1.25 3.74 5.46
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 5034.17 0.32 1.00 2.16 5.83 0.00
IDFC Multi Cap Fund - Regular Plan - Growth 2 4765.45 8.98 10.13 32.31 4.70 1.40
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 3915.62 0.68 3.15 4.37 10.16 8.43
IDFC Money Manager Fund - Regular Plan - Growth 3 2841.51 0.26 0.77 1.76 5.16 5.97

Forum

+ See More